Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 312.2M | 314.9M | 2.7M |
| Nov 22, 2023 | 287.5M | 288.7M | 1.2M |
| Aug 9, 2023 | 305.3M | 309.5M | 4.2M |
| May 19, 2023 | 291.7M | 292.6M | 897.4K |
| Feb 21, 2023 | 292.7M | 293.2M | 527.5K |
| Nov 17, 2022 | 271.5M | 274.3M | 2.8M |
| Aug 16, 2022 | 288.3M | 288.9M | 634.5K |
| May 16, 2022 | 358M | 358.9M | 860.6K |
| Feb 24, 2022 | 422.2M | 423.9M | 1.7M |
| Nov 22, 2021 | 405.1M | 407.9M | 2.8M |
| Aug 24, 2021 | 417.8M | 418.7M | 0.9M |
| May 17, 2021 | 399.4M | 400.5M | 1.1M |
| Feb 19, 2021 | 356.8M | 358.7M | 1.9M |
| Nov 24, 2020 | 272.9M | 275M | 2.1M |
| Aug 19, 2020 | 277.5M | 279.5M | 1.9M |
| May 27, 2020 | 219.6M | 222.3M | 2.7M |
| Feb 19, 2020 | 337.6M | 339.8M | 2.3M |