Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 256M | 261.5M | 5.5M |
| Nov 15, 2023 | 242.6M | 243.2M | 594.8K |
| Aug 16, 2023 | 298.4M | 302.4M | 4M |
| May 30, 2023 | 290.8M | 314.3M | 23.5M |
| Feb 27, 2023 | 247.6M | 252.4M | 4.8M |
| Nov 28, 2022 | 262.3M | 281M | 18.8M |
| Aug 24, 2022 | 334.7M | 358.2M | 23.5M |
| May 27, 2022 | 431M | 448.9M | 17.9M |
| Feb 25, 2022 | 606.4M | 625.8M | 19.4M |
| Nov 22, 2021 | 631M | 640.7M | 9.7M |
| Aug 27, 2021 | 820.8M | 842.2M | 21.3M |
| May 28, 2021 | 804.4M | 839.2M | 34.8M |
| Feb 23, 2021 | 720.3M | 753M | 32.6M |
| Nov 25, 2020 | 521.6M | 523M | 1.4M |
| Aug 27, 2020 | 290.1M | 295M | 4.9M |
| May 22, 2020 | 123.5M | 133.8M | 10.2M |
| Feb 25, 2020 | 57M | 57.6M | 586K |