Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 380.4M | 389.5M | 9.1M |
| Nov 21, 2023 | 264M | 265.1M | 1.1M |
| Aug 24, 2023 | 202.9M | 213.8M | 10.9M |
| May 24, 2023 | 155.6M | 161.2M | 5.6M |
| Feb 22, 2023 | 99.5M | 100.7M | 1.2M |
| Nov 29, 2022 | 88.6M | 89.5M | 852.1K |
| Aug 26, 2022 | 44.3M | 45.1M | 745.4K |
| May 26, 2022 | 47.4M | 48.7M | 1.2M |
| Feb 25, 2022 | 47.8M | 49.2M | 1.4M |
| Nov 24, 2021 | 46.6M | 46.9M | 339.1K |
| Aug 23, 2021 | 47.6M | 48.9M | 1.4M |
| May 21, 2021 | 60.6M | 62.3M | 1.7M |
| Feb 25, 2021 | 61.4M | 64.4M | 3M |
| Nov 19, 2020 | 54M | 55.8M | 1.8M |
| Aug 24, 2020 | 60.6M | 62.8M | 2.2M |
| May 26, 2020 | 58.5M | 60.5M | 2M |
| Feb 26, 2020 | 86.1M | 88.8M | 2.7M |