Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 256.9M | 256.9M | 85K |
| Nov 27, 2023 | 238.4M | 238.5M | 92.8K |
| Aug 24, 2023 | 254.7M | 254.8M | 87K |
| May 30, 2023 | 242.8M | 242.8M | 81.2K |
| Feb 28, 2023 | 235M | 235.1M | 91.2K |
| Nov 16, 2022 | 226.1M | 226.3M | 153.8K |
| Aug 24, 2022 | 242.6M | 242.7M | 97.3K |
| May 24, 2022 | 289.3M | 289.4M | 109.3K |
| Feb 25, 2022 | 306.7M | 306.8M | 99.9K |
| Nov 29, 2021 | 284.7M | 284.9M | 108.8K |
| Aug 26, 2021 | 284.7M | 284.8M | 101.6K |
| Jun 1, 2021 | 270.7M | 270.8M | 85.9K |
| Mar 1, 2021 | 254.8M | 254.9M | 75.6K |
| Nov 19, 2020 | 220.3M | 220.3M | 62.9K |
| Aug 21, 2020 | 198.3M | 198.4M | 59.4K |
| May 28, 2020 | 164.9M | 165M | 103.3K |
| Feb 25, 2020 | 252.6M | 252.6M | 79.2K |