Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 468.5M | 470.2M | 1.7M |
| Nov 24, 2023 | 374.9M | 375.5M | 655.1K |
| Aug 22, 2023 | 356.5M | 359.1M | 2.6M |
| May 25, 2023 | 330.7M | 346.4M | 15.8M |
| Feb 24, 2023 | 259.7M | 259.8M | 123.7K |
| Nov 23, 2022 | 233.8M | 233.9M | 119.6K |
| Aug 24, 2022 | 221.2M | 223.4M | 2.2M |
| May 26, 2022 | 280.6M | 281.3M | 717.1K |
| Feb 24, 2022 | 270.6M | 273.9M | 3.3M |
| Nov 19, 2021 | 217.5M | 218.1M | 586.3K |
| Aug 12, 2021 | 172.6M | 173M | 392.7K |
| May 19, 2021 | 103M | 103.1M | 118K |
| Feb 17, 2021 | 63.6M | 64M | 440.3K |
| Nov 25, 2020 | 26.9M | 26.9M | 31.5K |