Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 218.5M | 223.9M | 5.5M |
| Nov 21, 2023 | 205.3M | 210.4M | 5.1M |
| Aug 25, 2023 | 257.5M | 271.5M | 14M |
| May 19, 2023 | 285.7M | 300.6M | 14.8M |
| Feb 24, 2023 | 278M | 279.7M | 1.7M |
| Nov 23, 2022 | 243.9M | 249.8M | 5.9M |
| Aug 25, 2022 | 285.5M | 310.3M | 24.7M |
| May 19, 2022 | 328.6M | 350.6M | 22M |
| Feb 24, 2022 | 347.9M | 361.8M | 13.8M |
| Nov 18, 2021 | 386M | 388.6M | 2.6M |
| Aug 25, 2021 | 396.6M | 410.7M | 14.1M |
| May 27, 2021 | 418.7M | 424.7M | 6M |
| Feb 24, 2021 | 401.7M | 411.2M | 9.6M |
| Nov 23, 2020 | 205.1M | 205.5M | 435K |
| Aug 26, 2020 | 104.6M | 107.6M | 3M |
| May 20, 2020 | 88.8M | 90.8M | 2M |
| Feb 26, 2020 | 90.6M | 93.2M | 2.6M |