Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 397.3M | 400.6M | 3.3M |
| Nov 29, 2023 | 291.6M | 293.2M | 1.6M |
| Aug 14, 2023 | 204.1M | 204.5M | 454.7K |
| May 24, 2023 | 148.7M | 149.1M | 357.3K |
| Feb 23, 2023 | 134.8M | 135.2M | 370.8K |
| Nov 28, 2022 | 132M | 132.6M | 576.7K |
| Aug 25, 2022 | 124.1M | 125M | 883.8K |
| May 26, 2022 | 155.6M | 155.9M | 203.5K |
| Feb 25, 2022 | 138.1M | 139.6M | 1.5M |
| Nov 12, 2021 | 98.8M | 99.7M | 0.9M |
| Aug 20, 2021 | 88.4M | 88.8M | 331.5K |
| May 17, 2021 | 80.8M | 80.9M | 148K |
| Feb 12, 2021 | 74.3M | 74.5M | 197.1K |
| Nov 18, 2020 | 60.8M | 61M | 195.3K |
| Aug 17, 2020 | 55.8M | 56.1M | 332.4K |
| May 26, 2020 | 42.5M | 42.7M | 156.9K |