Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 491.3M | 513.2M | 22M |
| Nov 21, 2023 | 416.3M | 434.5M | 18.3M |
| Aug 24, 2023 | 376.3M | 403.3M | 27M |
| May 24, 2023 | 240.7M | 258.4M | 17.7M |
| Feb 22, 2023 | 174M | 183.3M | 9.3M |
| Nov 29, 2022 | 173.2M | 179.5M | 6.3M |
| Aug 26, 2022 | 187.2M | 195.8M | 8.7M |
| May 26, 2022 | 243.1M | 253.2M | 10.1M |
| Feb 25, 2022 | 297.1M | 302.5M | 5.4M |
| Nov 24, 2021 | 266.5M | 284.1M | 17.6M |
| Aug 23, 2021 | 244.4M | 256.1M | 11.7M |
| May 21, 2021 | 225.7M | 229.7M | 4.1M |
| Feb 25, 2021 | 185.3M | 189.6M | 4.3M |
| Nov 19, 2020 | 120.5M | 126.1M | 5.5M |
| Aug 24, 2020 | 109.6M | 109.7M | 72.5K |
| May 26, 2020 | 65.1M | 65.3M | 178K |
| Feb 26, 2020 | 73.9M | 75.7M | 1.8M |