Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 238.3M | 239.2M | 830.2K |
| Nov 15, 2023 | 231.4M | 237.2M | 5.9M |
| Aug 16, 2023 | 239.3M | 247.9M | 8.6M |
| May 30, 2023 | 210.2M | 216.5M | 6.4M |
| Feb 27, 2023 | 54.8M | 55.4M | 577.5K |
| Nov 28, 2022 | 66.5M | 68M | 1.4M |
| Aug 24, 2022 | 59.2M | 60.9M | 1.7M |
| May 27, 2022 | 81M | 82.4M | 1.4M |
| Feb 25, 2022 | 67.6M | 68.1M | 488.4K |
| Nov 22, 2021 | 70.4M | 71M | 558.9K |
| Aug 27, 2021 | 71.4M | 72M | 593.2K |
| May 28, 2021 | 67.6M | 69M | 1.3M |
| Feb 23, 2021 | 60.5M | 62.5M | 2M |
| Nov 25, 2020 | 51.4M | 51.6M | 159.3K |
| Aug 27, 2020 | 53.8M | 55.8M | 2M |
| May 22, 2020 | 54.8M | 56.2M | 1.4M |
| Feb 25, 2020 | 70.4M | 70.4M | 72.5K |