Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 293.8M | 294.1M | 297.3K |
| Nov 29, 2023 | 266.6M | 267.6M | 1M |
| Aug 28, 2023 | 281.3M | 284.4M | 3.1M |
| May 25, 2023 | 260.1M | 262.9M | 2.8M |
| Feb 28, 2023 | 243.7M | 246.5M | 2.8M |
| Nov 28, 2022 | 257.2M | 257.5M | 361.9K |
| Aug 24, 2022 | 290.8M | 291.1M | 308.9K |
| May 26, 2022 | 327.5M | 329M | 1.5M |
| Feb 22, 2022 | 343.6M | 344M | 330.8K |
| Nov 24, 2021 | 326M | 326.4M | 406K |
| Aug 20, 2021 | 359.8M | 360.2M | 405K |
| May 26, 2021 | 352.4M | 352.7M | 290.1K |
| Feb 4, 2021 | 333M | 336M | 3M |
| Nov 24, 2020 | 284.5M | 284.8M | 237.4K |
| Aug 5, 2020 | 267.3M | 267.6M | 310.2K |
| May 27, 2020 | 223.7M | 224M | 256.1K |
| Feb 18, 2020 | 324.8M | 325.7M | 0.9M |