Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 399.7M | 402.2M | 2.5M |
| Nov 21, 2023 | 359.2M | 361M | 1.8M |
| Aug 24, 2023 | 353.2M | 354.9M | 1.7M |
| May 25, 2023 | 313.3M | 314.8M | 1.5M |
| Feb 24, 2023 | 247.5M | 250.4M | 2.9M |
| Nov 28, 2022 | 194.2M | 197.7M | 3.4M |
| Aug 29, 2022 | 214.2M | 216.8M | 2.6M |
| May 25, 2022 | 215.8M | 217.3M | 1.5M |
| Feb 24, 2022 | 191.2M | 192.1M | 1M |
| Nov 23, 2021 | 177.8M | 179.6M | 1.8M |
| Aug 26, 2021 | 166.1M | 167.6M | 1.6M |
| May 24, 2021 | 143.8M | 145M | 1.2M |
| Feb 24, 2021 | 126.3M | 127.5M | 1.3M |
| Nov 23, 2020 | 105.7M | 106.9M | 1.2M |
| Aug 26, 2020 | 104.1M | 105.6M | 1.5M |
| May 28, 2020 | 93.2M | 95.5M | 2.3M |
| Feb 24, 2020 | 129M | 129.7M | 756.3K |