Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 171.5M | 179.2M | 7.8M |
| Nov 21, 2023 | 167.5M | 170.7M | 3.3M |
| Aug 25, 2023 | 195.2M | 195.8M | 623.6K |
| May 19, 2023 | 247.4M | 258.2M | 10.8M |
| Feb 24, 2023 | 257.8M | 258.8M | 1M |
| Nov 21, 2022 | 321.4M | 327.3M | 5.9M |
| Aug 25, 2022 | 388.6M | 392.3M | 3.7M |
| May 19, 2022 | 555.8M | 578.8M | 23M |
| Feb 24, 2022 | 878.6M | 0.9B | 34.5M |
| Nov 18, 2021 | 1.2B | 1.2B | 31.8M |
| Aug 25, 2021 | 1.3B | 1.3B | 45.5M |
| May 20, 2021 | 1.1B | 1.2B | 102.6M |
| Feb 24, 2021 | 699.3M | 700.3M | 1M |
| Nov 23, 2020 | 356.8M | 370.4M | 13.6M |
| Aug 26, 2020 | 136.9M | 137.2M | 266.5K |
| May 20, 2020 | 53.4M | 53.4M | 31.9K |
| Feb 26, 2020 | 52.1M | 52.2M | 69.7K |