Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 257.6M | 259M | 1.4M |
| Nov 22, 2023 | 234.6M | 240.1M | 5.5M |
| Aug 18, 2023 | 249.7M | 253.4M | 3.7M |
| May 23, 2023 | 257.4M | 262.1M | 4.7M |
| Feb 23, 2023 | 251.2M | 260M | 8.7M |
| Nov 25, 2022 | 239.7M | 242.5M | 2.8M |
| Aug 19, 2022 | 279.9M | 283.8M | 3.9M |
| May 27, 2022 | 334.2M | 343.4M | 9.2M |
| Feb 22, 2022 | 372.2M | 372.7M | 426.7K |
| Nov 26, 2021 | 365.2M | 368.4M | 3.3M |
| Aug 20, 2021 | 309.2M | 344.8M | 35.6M |
| May 27, 2021 | 355.4M | 356.3M | 883K |
| Feb 19, 2021 | 338.2M | 338.6M | 416.9K |
| Nov 27, 2020 | 322.4M | 328.1M | 5.8M |
| Aug 26, 2020 | 321.8M | 326.9M | 5.1M |
| May 22, 2020 | 278.8M | 281.2M | 2.5M |
| Feb 25, 2020 | 493.8M | 502.3M | 8.5M |