Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 197.5M | 197.6M | 50.2K |
| Nov 21, 2023 | 229.8M | 229.9M | 60.1K |
| Aug 24, 2023 | 254M | 260.2M | 6.1M |
| May 24, 2023 | 218.2M | 220.3M | 2.1M |
| Feb 22, 2023 | 189.1M | 190.8M | 1.6M |
| Nov 29, 2022 | 140M | 142.5M | 2.5M |
| Aug 26, 2022 | 159.3M | 163.7M | 4.4M |
| May 26, 2022 | 195.7M | 199.1M | 3.5M |
| Feb 25, 2022 | 227.3M | 228.7M | 1.4M |
| Nov 24, 2021 | 265M | 265.6M | 607.7K |
| Aug 23, 2021 | 297.9M | 298.7M | 820.7K |
| May 21, 2021 | 281M | 281.1M | 72.5K |
| Feb 25, 2021 | 263.9M | 317.9M | 54M |
| Nov 19, 2020 | 219.4M | 220.1M | 724.6K |
| Aug 24, 2020 | 251.3M | 253.4M | 2.1M |
| May 26, 2020 | 259.6M | 360.8M | 101.1M |
| Feb 26, 2020 | 492.6M | 500.5M | 7.9M |