Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 253.5M | 263.4M | 9.9M |
| Nov 21, 2023 | 242.8M | 245.4M | 2.5M |
| Aug 14, 2023 | 301.9M | 304.4M | 2.5M |
| May 24, 2023 | 319.6M | 320.1M | 441.5K |
| Feb 21, 2023 | 352M | 356.5M | 4.5M |
| Nov 21, 2022 | 351.1M | 352.2M | 1.1M |
| Aug 29, 2022 | 396.5M | 397.9M | 1.4M |
| May 24, 2022 | 443.4M | 446.2M | 2.8M |
| Feb 28, 2022 | 473.6M | 478.5M | 5M |
| Nov 29, 2021 | 415.5M | 419.7M | 4.2M |
| Aug 18, 2021 | 316.5M | 352.7M | 36.2M |
| May 26, 2021 | 272.5M | 274.4M | 1.9M |
| Feb 17, 2021 | 262.1M | 264M | 1.9M |
| Nov 24, 2020 | 238.4M | 239.5M | 1.1M |
| Aug 14, 2020 | 223.4M | 223.8M | 383.6K |
| May 26, 2020 | 181.1M | 185M | 3.9M |
| Feb 18, 2020 | 238.3M | 240.2M | 1.9M |