Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 223.6M | 224.1M | 509.3K |
| Oct 26, 2023 | 226.1M | 226.7M | 566.5K |
| Aug 28, 2023 | 247.5M | 248M | 555.1K |
| May 8, 2023 | 239.7M | 240.2M | 566.6K |
| Feb 14, 2023 | 239.1M | 239.7M | 595.1K |
| Nov 3, 2022 | 252.6M | 253.3M | 679.2K |
| Aug 26, 2022 | 279.6M | 280.3M | 742.4K |
| Apr 28, 2022 | 374.3M | 375.2M | 881.7K |
| Feb 25, 2022 | 439.8M | 441M | 1.2M |
| Oct 26, 2021 | 432.6M | 433.7M | 1.1M |
| Aug 27, 2021 | 431M | 432M | 1M |
| May 4, 2021 | 399.9M | 400.9M | 1M |
| Feb 25, 2021 | 405M | 413.7M | 8.6M |
| Oct 27, 2020 | 361.2M | 362M | 829.9K |
| Aug 27, 2020 | 343.9M | 344.6M | 719K |
| May 7, 2020 | 244.4M | 246.8M | 2.4M |