Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 22, 2022 | 203.5M | 204.1M | 545.6K |
| Aug 19, 2022 | 326.4M | 340.3M | 13.9M |
| May 25, 2022 | 396.6M | 402.8M | 6.3M |
| Feb 22, 2022 | 431.6M | 488.7M | 57.1M |
| Nov 23, 2021 | 419.5M | 430.6M | 11.1M |
| Aug 19, 2021 | 432.2M | 434.8M | 2.6M |
| May 24, 2021 | 422.7M | 432.9M | 10.2M |
| Feb 19, 2021 | 454.7M | 458.9M | 4.2M |
| Nov 23, 2020 | 430.4M | 437.2M | 6.8M |
| Aug 24, 2020 | 477.5M | 491.1M | 13.6M |
| May 26, 2020 | 422.5M | 442.2M | 19.7M |
| Feb 25, 2020 | 558.4M | 567.4M | 9M |