Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 290M | 291.1M | 1.2M |
| Nov 21, 2023 | 259M | 259.1M | 136.4K |
| Aug 29, 2023 | 278.3M | 278.5M | 138.4K |
| May 26, 2023 | 264.5M | 264.6M | 134.4K |
| Feb 28, 2023 | 248.4M | 248.6M | 133.6K |
| Nov 29, 2022 | 234.8M | 234.9M | 129.7K |
| Aug 24, 2022 | 264.1M | 264.2M | 139.7K |
| May 26, 2022 | 312.9M | 313M | 162.8K |
| Feb 28, 2022 | 314.7M | 314.8M | 162.8K |
| Nov 29, 2021 | 293.9M | 294M | 156K |
| Aug 27, 2021 | 293.6M | 293.7M | 147K |
| May 28, 2021 | 272.1M | 272.3M | 181.9K |
| Feb 26, 2021 | 256.7M | 256.9M | 172.1K |
| Nov 30, 2020 | 235.4M | 235.6M | 158K |
| Aug 28, 2020 | 221.4M | 221.5M | 148.8K |
| May 29, 2020 | 188.2M | 226.3M | 38.1M |
| Feb 26, 2020 | 240.5M | 240.7M | 175.8K |