Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 250.3M | 251.1M | 764K |
| Nov 27, 2023 | 237.1M | 241.9M | 4.7M |
| Aug 21, 2023 | 270.7M | 271.4M | 653.4K |
| May 30, 2023 | 262.2M | 262.9M | 661.6K |
| Feb 16, 2023 | 243.5M | 243.8M | 351.9K |
| Nov 29, 2022 | 226.1M | 228.7M | 2.6M |
| Aug 18, 2022 | 262.9M | 263.5M | 589.8K |
| May 17, 2022 | 304.2M | 304.6M | 339.2K |
| Feb 2, 2022 | 317M | 317.7M | 612.2K |
| Nov 15, 2021 | 307.1M | 307.6M | 470.5K |
| Aug 17, 2021 | 291.6M | 291.8M | 250.8K |
| May 13, 2021 | 261.1M | 261.5M | 468.2K |
| Feb 16, 2021 | 258.1M | 258.3M | 246.1K |
| Nov 17, 2020 | 213.7M | 218.4M | 4.7M |
| Aug 13, 2020 | 204.9M | 205.1M | 210.4K |
| May 28, 2020 | 172.6M | 174.3M | 1.7M |