Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 287.1M | 287.6M | 502.8K |
| Nov 17, 2023 | 263.4M | 265.9M | 2.5M |
| Aug 23, 2023 | 286.9M | 289.3M | 2.4M |
| May 26, 2023 | 276.3M | 279.4M | 3.1M |
| Feb 28, 2023 | 271.1M | 276.1M | 5M |
| Nov 25, 2022 | 261.7M | 267.4M | 5.7M |
| Aug 26, 2022 | 274.9M | 281.5M | 6.6M |
| May 24, 2022 | 343.6M | 375.1M | 31.5M |
| Feb 25, 2022 | 400.4M | 430.7M | 30.3M |
| Nov 19, 2021 | 395.1M | 446.8M | 51.7M |
| Aug 27, 2021 | 413.9M | 453.6M | 39.7M |
| May 26, 2021 | 404.5M | 441.4M | 36.9M |
| Feb 24, 2021 | 393.5M | 441.8M | 48.3M |
| Nov 23, 2020 | 327.3M | 351.6M | 24.3M |
| Aug 26, 2020 | 313.9M | 347.8M | 33.9M |
| May 27, 2020 | 247.1M | 257.5M | 10.4M |
| Feb 27, 2020 | 358.9M | 367.4M | 8.6M |