Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 371.1M | 371.7M | 554.7K |
| Nov 7, 2023 | 347.8M | 348.5M | 610.5K |
| Aug 9, 2023 | 342.6M | 343.1M | 476.5K |
| May 19, 2023 | 331.8M | 332.4M | 619.8K |
| Feb 27, 2023 | 274M | 274.4M | 454.2K |
| Nov 22, 2022 | 236.9M | 239.2M | 2.3M |
| Aug 24, 2022 | 254.1M | 258.7M | 4.6M |
| May 26, 2022 | 255.8M | 257M | 1.1M |
| Feb 23, 2022 | 179.5M | 179.8M | 290.4K |
| Nov 29, 2021 | 171.4M | 171.6M | 227.5K |
| Aug 18, 2021 | 261.2M | 262.3M | 1M |
| May 24, 2021 | 143M | 143.7M | 650.4K |
| Feb 10, 2021 | 123.4M | 124.1M | 679.8K |
| Nov 20, 2020 | 105.5M | 106.2M | 746.7K |
| Aug 20, 2020 | 96.3M | 96.6M | 295.5K |
| May 13, 2020 | 66.2M | 66.4M | 206.3K |