Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 222.2M | 228.7M | 6.4M |
| Nov 21, 2023 | 232.8M | 243.4M | 10.6M |
| Aug 25, 2023 | 234.6M | 237.4M | 2.8M |
| May 19, 2023 | 293M | 296.6M | 3.6M |
| Feb 24, 2023 | 267M | 270.3M | 3.3M |
| Nov 21, 2022 | 199.7M | 214.2M | 14.4M |
| Aug 25, 2022 | 208.2M | 226.6M | 18.4M |
| May 19, 2022 | 103.9M | 112.4M | 8.5M |
| Feb 24, 2022 | 38.8M | 45.5M | 6.8M |
| Nov 18, 2021 | 36.3M | 42.2M | 5.9M |
| Aug 25, 2021 | 35.9M | 36M | 101.7K |
| May 20, 2021 | 19.9M | 21.7M | 1.9M |
| Feb 24, 2021 | 8.8M | 8.9M | 69.4K |
| Nov 23, 2020 | 5.7M | 5.9M | 208K |
| Aug 26, 2020 | 5.7M | 5.8M | 38.9K |
| May 20, 2020 | 5M | 5.3M | 325.2K |
| Feb 26, 2020 | 7.5M | 7.5M | 51.3K |