Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 15, 2024 | 390.7M | 390.9M | 210.4K |
| Nov 1, 2023 | 404.2M | 404.4M | 214.3K |
| Aug 17, 2023 | 440.2M | 441.5M | 1.4M |
| May 3, 2023 | 455.9M | 469.6M | 13.7M |
| Feb 17, 2023 | 436.8M | 437M | 273.6K |
| Nov 2, 2022 | 381.9M | 386.7M | 4.8M |
| Aug 23, 2022 | 414.2M | 414.7M | 487.4K |
| May 3, 2022 | 463.6M | 467.3M | 3.8M |
| Feb 23, 2022 | 489.4M | 489.9M | 436K |
| Oct 29, 2021 | 495.7M | 498.2M | 2.5M |
| Aug 25, 2021 | 526M | 527.4M | 1.5M |
| Apr 30, 2021 | 482M | 484.7M | 2.7M |
| Feb 19, 2021 | 377.6M | 377.7M | 104.8K |
| Nov 2, 2020 | 300.6M | 301.2M | 562.6K |
| Aug 24, 2020 | 302.5M | 304.2M | 1.6M |
| Apr 30, 2020 | 254M | 255.1M | 1.2M |
| Feb 19, 2020 | 344.6M | 345M | 379.5K |