Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 175.6M | 176.3M | 753.3K |
| Nov 21, 2023 | 203.4M | 203.5M | 55.6K |
| Aug 24, 2023 | 253.7M | 257.2M | 3.5M |
| May 24, 2023 | 255.2M | 263M | 7.8M |
| Feb 22, 2023 | 269.7M | 271.8M | 2.2M |
| Nov 29, 2022 | 230.5M | 231.4M | 882.3K |
| Aug 26, 2022 | 221.7M | 231M | 9.3M |
| May 26, 2022 | 216.2M | 216.6M | 442.3K |
| Feb 25, 2022 | 224.7M | 224.9M | 203.9K |
| Nov 24, 2021 | 212.6M | 212.7M | 122.6K |
| Aug 23, 2021 | 229.1M | 229.1M | 55.8K |
| May 21, 2021 | 226.1M | 226.1M | 56.9K |
| Feb 25, 2021 | 219M | 219M | 56.3K |
| Nov 19, 2020 | 223.8M | 223.8M | 55.8K |
| Aug 24, 2020 | 235.6M | 261.2M | 25.6M |
| May 26, 2020 | 275M | 369.8M | 94.7M |
| Feb 26, 2020 | 445.4M | 476.4M | 31M |