Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 226.8M | 504.9M | 278.1M |
| Nov 16, 2023 | 300M | 521.8M | 221.8M |
| Aug 23, 2023 | 275.1M | 563.9M | 288.8M |
| May 18, 2023 | 388.8M | 717.6M | 328.7M |
| Feb 23, 2023 | 392.1M | 729M | 336.9M |
| Nov 9, 2022 | 312.3M | 564.3M | 252M |
| Aug 23, 2022 | 172.8M | 301M | 128.2M |
| May 11, 2022 | 133.9M | 252.5M | 118.5M |
| Feb 18, 2022 | 107.2M | 199.9M | 92.7M |
| Nov 12, 2021 | 99.1M | 185.1M | 85.9M |
| Aug 23, 2021 | 98.8M | 185.4M | 86.6M |
| May 14, 2021 | 99.5M | 195.1M | 95.6M |
| Feb 23, 2021 | 131.9M | 258.8M | 126.9M |
| Nov 17, 2020 | 226.6M | 426M | 199.4M |
| Aug 24, 2020 | 192.8M | 386.2M | 193.4M |
| May 13, 2020 | 116.5M | 190.5M | 73.9M |