Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 378.1M | 378.7M | 609.4K |
| Nov 28, 2023 | 361.9M | 370.4M | 8.5M |
| Aug 17, 2023 | 370.8M | 371.8M | 1.1M |
| May 23, 2023 | 369.4M | 376.4M | 7M |
| Feb 8, 2023 | 375.5M | 378.1M | 2.6M |
| Nov 22, 2022 | 355.6M | 361.9M | 6.3M |
| Jul 22, 2022 | 404.7M | 406.2M | 1.5M |
| May 19, 2022 | 532.3M | 535.4M | 3.2M |
| Jan 20, 2022 | 514.6M | 528.2M | 13.6M |
| Nov 17, 2021 | 453.9M | 455M | 1.1M |
| Jul 26, 2021 | 462.8M | 463.6M | 767K |
| May 25, 2021 | 452.7M | 454.4M | 1.7M |
| Jan 28, 2021 | 409M | 410.9M | 1.8M |
| Nov 23, 2020 | 362.5M | 363.1M | 670.6K |
| Jul 29, 2020 | 387.7M | 393.6M | 5.9M |
| May 22, 2020 | 342.2M | 348.8M | 6.6M |
| Jan 30, 2020 | 517.7M | 520.9M | 3.2M |