Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 348.4M | 349.7M | 1.2M |
| Nov 24, 2023 | 301.8M | 304.2M | 2.4M |
| Aug 22, 2023 | 307.4M | 307.8M | 370.3K |
| May 25, 2023 | 305M | 305.6M | 678.1K |
| Feb 24, 2023 | 272.1M | 276.2M | 4.1M |
| Nov 23, 2022 | 152.9M | 153.3M | 489.6K |
| Aug 24, 2022 | 141.2M | 141.3M | 118.6K |
| May 26, 2022 | 130M | 130.1M | 110.5K |
| Feb 24, 2022 | 126.8M | 128.1M | 1.2M |
| Nov 19, 2021 | 98.2M | 98.3M | 50.4K |
| Aug 12, 2021 | 67.9M | 68M | 81.6K |
| May 19, 2021 | 52.5M | 53M | 446.5K |
| Feb 17, 2021 | 36.7M | 36.8M | 26K |
| Nov 25, 2020 | 19.3M | 19.7M | 494.2K |