Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 452M | 452.3M | 283.7K |
| Nov 15, 2023 | 421.9M | 423.1M | 1.1M |
| Aug 29, 2023 | 445.4M | 445.7M | 266.9K |
| May 26, 2023 | 442M | 442.3M | 291.8K |
| Feb 28, 2023 | 446.4M | 446.7M | 294.3K |
| Nov 17, 2022 | 400.6M | 400.9M | 266.8K |
| Aug 29, 2022 | 430.5M | 430.8M | 304.3K |
| May 27, 2022 | 487.4M | 488.3M | 1M |
| Feb 28, 2022 | 503.9M | 504.2M | 338.5K |
| Nov 16, 2021 | 470.5M | 472.1M | 1.6M |
| Aug 26, 2021 | 481.2M | 481.9M | 687.5K |
| May 26, 2021 | 459.6M | 459.9M | 296.8K |
| Feb 23, 2021 | 427.1M | 428.3M | 1.2M |
| Nov 24, 2020 | 384.4M | 384.6M | 248.7K |
| Aug 27, 2020 | 328.7M | 328.9M | 251.6K |
| May 29, 2020 | 295.9M | 296.2M | 228.6K |
| Feb 27, 2020 | 394.4M | 394.7M | 266.7K |