Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 282.2M | 302.6M | 20.4M |
| Nov 24, 2023 | 265.1M | 276.4M | 11.3M |
| Aug 28, 2023 | 264.2M | 288M | 23.8M |
| May 24, 2023 | 302.1M | 326.9M | 24.8M |
| Feb 24, 2023 | 400.4M | 440.1M | 39.6M |
| Nov 28, 2022 | 453.9M | 484.1M | 30.2M |
| Aug 25, 2022 | 386.9M | 474.8M | 87.9M |
| May 26, 2022 | 499M | 512.3M | 13.3M |
| Feb 25, 2022 | 543M | 568.6M | 25.6M |
| Nov 24, 2021 | 418.4M | 420.2M | 1.8M |
| Aug 26, 2021 | 459.9M | 480.4M | 20.4M |
| May 27, 2021 | 425.9M | 455.1M | 29.3M |
| Feb 25, 2021 | 421.6M | 459.7M | 38.1M |
| Nov 25, 2020 | 365.9M | 396.6M | 30.8M |
| Aug 27, 2020 | 357M | 391.9M | 34.9M |
| Jun 1, 2020 | 291.1M | 345.4M | 54.3M |
| Feb 27, 2020 | 388.6M | 416.8M | 28.1M |