Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 240.7M | 243.4M | 2.7M |
| Nov 21, 2023 | 214.3M | 215.3M | 1M |
| Aug 14, 2023 | 235.4M | 235.9M | 570.6K |
| May 24, 2023 | 239.5M | 241M | 1.5M |
| Feb 21, 2023 | 235.3M | 235.7M | 385.2K |
| Nov 21, 2022 | 216M | 217M | 1M |
| Aug 29, 2022 | 235.5M | 238.5M | 2.9M |
| May 24, 2022 | 304.8M | 306.4M | 1.6M |
| Feb 28, 2022 | 383.7M | 384.2M | 495.6K |
| Nov 29, 2021 | 382.6M | 385M | 2.4M |
| Aug 18, 2021 | 357.9M | 358.4M | 554.8K |
| May 26, 2021 | 330M | 330.5M | 527.5K |
| Feb 17, 2021 | 336.9M | 339M | 2.1M |
| Nov 24, 2020 | 293.6M | 294M | 414.5K |
| Aug 14, 2020 | 262.4M | 262.8M | 415.6K |
| May 26, 2020 | 208M | 208.8M | 796.7K |
| Feb 18, 2020 | 309.7M | 310.5M | 834.6K |