Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 203.6M | 212.2M | 8.6M |
| Nov 21, 2023 | 188.6M | 201.5M | 12.9M |
| Aug 17, 2023 | 178.1M | 190.9M | 12.8M |
| May 25, 2023 | 136.1M | 144.8M | 8.7M |
| Feb 28, 2023 | 128.7M | 146.3M | 17.6M |
| Nov 25, 2022 | 156.1M | 169.5M | 13.3M |
| Aug 17, 2022 | 188.1M | 197.3M | 9.2M |
| May 25, 2022 | 235.6M | 244.9M | 9.3M |
| Feb 25, 2022 | 390.6M | 402.1M | 11.4M |
| Nov 24, 2021 | 498.5M | 505M | 6.4M |
| Aug 26, 2021 | 632.6M | 650.9M | 18.2M |
| May 25, 2021 | 677.1M | 690.9M | 13.7M |
| Feb 23, 2021 | 734.3M | 763.6M | 29.3M |
| Nov 23, 2020 | 224.3M | 229.6M | 5.3M |
| Aug 14, 2020 | 66.7M | 67.3M | 622.2K |
| May 7, 2020 | 30.4M | 30.5M | 16.9K |