Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 303.7M | 305.4M | 1.7M |
| Nov 24, 2023 | 345.1M | 355.8M | 10.7M |
| Aug 28, 2023 | 182.1M | 191.1M | 9M |
| May 24, 2023 | 227.1M | 248.7M | 21.6M |
| Feb 24, 2023 | 346.7M | 364.6M | 17.9M |
| Nov 28, 2022 | 132.3M | 140.5M | 8.2M |
| Aug 25, 2022 | 294.9M | 357.5M | 62.6M |
| May 26, 2022 | 283.7M | 304.9M | 21.2M |
| Feb 25, 2022 | 100.5M | 116.3M | 15.8M |
| Nov 24, 2021 | 99.3M | 109.1M | 9.9M |
| Aug 26, 2021 | 132.6M | 157.7M | 25.1M |
| May 27, 2021 | 371.5M | 391.1M | 19.5M |
| Feb 25, 2021 | 75.9M | 93.1M | 17.2M |
| Nov 25, 2020 | 48M | 54.2M | 6.2M |
| Aug 27, 2020 | 122M | 133.4M | 11.4M |
| Jun 1, 2020 | 25.7M | 31.7M | 6M |
| Feb 27, 2020 | 95.5M | 106M | 10.6M |