Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 405M | 406.6M | 1.6M |
| Nov 28, 2023 | 359M | 359.5M | 464.9K |
| Aug 14, 2023 | 366.9M | 367.2M | 319.5K |
| May 5, 2023 | 335.8M | 336.8M | 0.9M |
| Feb 17, 2023 | 313.3M | 314.7M | 1.4M |
| Nov 28, 2022 | 287.3M | 287.6M | 326.6K |
| Aug 24, 2022 | 303.4M | 303.7M | 302.4K |
| May 18, 2022 | 350.8M | 351.1M | 324.6K |
| Feb 25, 2022 | 380.2M | 380.6M | 347.9K |
| Nov 23, 2021 | 336.4M | 336.7M | 313.6K |
| Aug 24, 2021 | 330.7M | 331M | 274.2K |
| May 21, 2021 | 297.8M | 298.1M | 274.8K |
| Feb 4, 2021 | 270.7M | 271M | 250.4K |
| Nov 19, 2020 | 237.9M | 238.2M | 237.6K |
| Aug 20, 2020 | 214.1M | 214.3M | 201.4K |
| May 27, 2020 | 171.5M | 171.7M | 185.7K |