Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 389.6M | 400.9M | 11.2M |
| Nov 21, 2023 | 362.5M | 368.9M | 6.5M |
| Aug 14, 2023 | 363.4M | 367.9M | 4.5M |
| May 24, 2023 | 333.6M | 338.4M | 4.8M |
| Feb 21, 2023 | 322.4M | 326.7M | 4.3M |
| Nov 21, 2022 | 335.6M | 338.6M | 3M |
| Aug 29, 2022 | 337M | 337.7M | 646.2K |
| May 24, 2022 | 458.1M | 463.2M | 5.1M |
| Feb 28, 2022 | 500.9M | 508M | 7.1M |
| Nov 29, 2021 | 526.1M | 540M | 13.9M |
| Aug 18, 2021 | 490.8M | 500.8M | 10M |
| May 26, 2021 | 335.7M | 340.2M | 4.4M |
| Feb 17, 2021 | 307.2M | 309.4M | 2.3M |
| Nov 24, 2020 | 279.6M | 282.7M | 3.1M |
| Aug 14, 2020 | 260.6M | 262.4M | 1.8M |
| May 26, 2020 | 212.7M | 215.7M | 3M |
| Feb 18, 2020 | 277.5M | 279.5M | 2M |