Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 371.7M | 372.9M | 1.1M |
| Nov 27, 2023 | 368.3M | 369.1M | 880.4K |
| Aug 22, 2023 | 349.9M | 350.6M | 740.1K |
| May 11, 2023 | 353.7M | 354.9M | 1.2M |
| Feb 14, 2023 | 371.1M | 371.9M | 790.9K |
| Nov 18, 2022 | 301.7M | 302.5M | 814.3K |
| Aug 24, 2022 | 307.8M | 310.3M | 2.5M |
| May 24, 2022 | 342.9M | 343.7M | 776.8K |
| Feb 24, 2022 | 327.9M | 328.6M | 728.6K |
| Nov 23, 2021 | 301.3M | 302.1M | 771K |
| Aug 18, 2021 | 311.4M | 312.2M | 781.5K |
| May 20, 2021 | 292.2M | 293M | 748.3K |
| Feb 19, 2021 | 251.2M | 251.9M | 659.1K |
| Nov 23, 2020 | 213.7M | 214.2M | 567.8K |
| Aug 19, 2020 | 202M | 206.2M | 4.2M |
| May 19, 2020 | 174.9M | 175.4M | 564.7K |
| Feb 12, 2020 | 247.7M | 248.4M | 703.5K |