Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 166.6M | 167.9M | 1.3M |
| Nov 29, 2023 | 143.7M | 147.4M | 3.7M |
| Aug 14, 2023 | 172.1M | 176.7M | 4.6M |
| May 24, 2023 | 194.3M | 194.9M | 673.2K |
| Feb 23, 2023 | 199.1M | 202.6M | 3.5M |
| Nov 28, 2022 | 175.2M | 179.1M | 3.9M |
| Aug 25, 2022 | 176.9M | 178.1M | 1.3M |
| May 26, 2022 | 243.9M | 247.7M | 3.8M |
| Feb 25, 2022 | 288.4M | 291.9M | 3.5M |
| Nov 12, 2021 | 300.1M | 305.4M | 5.3M |
| Aug 20, 2021 | 260.9M | 268.2M | 7.3M |
| May 17, 2021 | 302.6M | 304M | 1.4M |
| Feb 12, 2021 | 217.1M | 224M | 6.9M |
| Nov 18, 2020 | 180.7M | 181.6M | 0.9M |
| Aug 17, 2020 | 172.9M | 175.6M | 2.7M |
| May 26, 2020 | 114.6M | 115.7M | 1.1M |