Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 221.5M | 223.5M | 2.1M |
| Nov 22, 2023 | 207.4M | 210.3M | 2.8M |
| Aug 28, 2023 | 220.1M | 222.5M | 2.4M |
| May 25, 2023 | 209.5M | 211.4M | 1.9M |
| Feb 28, 2023 | 209.4M | 215.5M | 6.1M |
| Nov 23, 2022 | 191.9M | 194.6M | 2.6M |
| Aug 24, 2022 | 209.3M | 212.9M | 3.6M |
| May 27, 2022 | 223.1M | 225.6M | 2.5M |
| Feb 15, 2022 | 231.9M | 234.6M | 2.6M |
| Nov 22, 2021 | 213.5M | 216.6M | 3.1M |
| Aug 9, 2021 | 216.5M | 218.7M | 2.2M |
| May 26, 2021 | 204.8M | 206.8M | 2M |
| Feb 8, 2021 | 192.3M | 194.5M | 2.2M |
| Nov 25, 2020 | 222.3M | 223.7M | 1.4M |
| Aug 10, 2020 | 198.6M | 200.7M | 2.2M |
| May 28, 2020 | 147.1M | 150.4M | 3.3M |
| Feb 10, 2020 | 199.5M | 201.2M | 1.6M |