Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 225.8M | 226M | 204.2K |
| Nov 21, 2023 | 207.1M | 210.6M | 3.5M |
| Aug 24, 2023 | 192.5M | 201.8M | 9.3M |
| May 19, 2023 | 179.6M | 187.2M | 7.6M |
| Feb 27, 2023 | 179M | 179.5M | 460.4K |
| Nov 23, 2022 | 158.6M | 165.1M | 6.5M |
| Aug 25, 2022 | 166M | 176.2M | 10.2M |
| May 20, 2022 | 320M | 334.5M | 14.4M |
| Feb 25, 2022 | 329.3M | 329.6M | 280.5K |
| Nov 18, 2021 | 312M | 318.4M | 6.4M |
| Aug 24, 2021 | 581.3M | 594.2M | 13M |
| May 20, 2021 | 597.3M | 598.1M | 779.6K |
| Feb 26, 2021 | 516.9M | 517.2M | 364.8K |
| Nov 23, 2020 | 460M | 460.3M | 347.8K |
| Aug 25, 2020 | 434.8M | 435.2M | 362K |
| May 20, 2020 | 435.6M | 437.3M | 1.7M |
| Feb 26, 2020 | 604.4M | 604.8M | 447.9K |