Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 287M | 287.2M | 233.8K |
| Nov 24, 2023 | 269.2M | 269.8M | 606.6K |
| Aug 28, 2023 | 278M | 278.2M | 239.4K |
| May 24, 2023 | 259.1M | 259.4M | 237.4K |
| Feb 27, 2023 | 253.3M | 258.3M | 5M |
| Nov 29, 2022 | 245.7M | 257.1M | 11.4M |
| Aug 26, 2022 | 256.3M | 261.6M | 5.3M |
| May 25, 2022 | 283.3M | 288.9M | 5.6M |
| Mar 31, 2022 | 320.2M | 327.6M | 7.4M |
| Dec 29, 2021 | 334.5M | 335.2M | 698K |
| Sep 28, 2021 | 317.3M | 324.8M | 7.5M |
| Jun 24, 2021 | 313.2M | 320.6M | 7.4M |
| Mar 30, 2021 | 278.8M | 295.4M | 16.6M |
| Dec 28, 2020 | 255M | 269.2M | 14.2M |
| Sep 24, 2020 | 265.9M | 268M | 2.2M |
| Jun 23, 2020 | 239.3M | 248.2M | 8.9M |
| Mar 24, 2020 | 292.5M | 295.9M | 3.4M |