Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 326.4M | 336.7M | 10.3M |
| Nov 28, 2023 | 327.1M | 328.6M | 1.5M |
| Aug 24, 2023 | 304.4M | 313.2M | 8.7M |
| May 24, 2023 | 291.9M | 296.4M | 4.5M |
| Feb 22, 2023 | 166.7M | 173.1M | 6.4M |
| Nov 29, 2022 | 106.6M | 114.3M | 7.7M |
| Aug 26, 2022 | 112.6M | 117.7M | 5.2M |
| May 26, 2022 | 144.7M | 148.7M | 4M |
| Feb 25, 2022 | 143M | 150.3M | 7.3M |
| Nov 24, 2021 | 151.6M | 159M | 7.4M |
| Aug 23, 2021 | 172.7M | 178.3M | 5.5M |
| May 21, 2021 | 136.2M | 141M | 4.8M |
| Feb 25, 2021 | 152.4M | 160.9M | 8.5M |
| Nov 19, 2020 | 134.6M | 142.7M | 8.1M |
| Aug 24, 2020 | 138.2M | 144.7M | 6.5M |
| May 26, 2020 | 123.2M | 125.8M | 2.6M |
| Feb 26, 2020 | 163M | 180.2M | 17.2M |