Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 2, 2024 | 361.3M | 361.9M | 558K |
| Nov 29, 2023 | 320.4M | 321.1M | 730.4K |
| Aug 22, 2023 | 338.5M | 339.1M | 575.5K |
| May 26, 2023 | 311.1M | 317.4M | 6.3M |
| Mar 1, 2023 | 281.1M | 287.5M | 6.4M |
| Nov 28, 2022 | 281.1M | 285.6M | 4.5M |
| Aug 22, 2022 | 303.6M | 304.1M | 544.1K |
| May 27, 2022 | 389.2M | 394.7M | 5.5M |
| Feb 28, 2022 | 448.5M | 450.8M | 2.3M |
| Nov 24, 2021 | 429.3M | 438.1M | 8.8M |
| Aug 19, 2021 | 441.6M | 455.8M | 14.2M |
| May 28, 2021 | 405.7M | 406.8M | 1.2M |
| Feb 16, 2021 | 401.6M | 411.2M | 9.6M |
| Nov 25, 2020 | 361.3M | 361.8M | 460.3K |
| Aug 24, 2020 | 328.5M | 328.9M | 416.6K |
| May 29, 2020 | 258.8M | 261.2M | 2.4M |
| Feb 24, 2020 | 321.9M | 322.6M | 629K |