Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 314M | 316.4M | 2.3M |
| Nov 22, 2023 | 268.3M | 271.5M | 3.2M |
| Aug 21, 2023 | 268.5M | 268.8M | 287K |
| May 26, 2023 | 242.6M | 242.9M | 264.1K |
| Feb 24, 2023 | 205M | 206.2M | 1.2M |
| Nov 21, 2022 | 215.8M | 222.5M | 6.7M |
| Aug 26, 2022 | 228.1M | 240.2M | 12.1M |
| May 27, 2022 | 327.6M | 339.2M | 11.6M |
| Feb 24, 2022 | 376.5M | 385M | 8.5M |
| Nov 26, 2021 | 398.8M | 400.9M | 2.1M |
| Aug 23, 2021 | 415.9M | 419.2M | 3.3M |
| May 28, 2021 | 391M | 402M | 11M |
| Feb 25, 2021 | 401M | 401.6M | 606.1K |
| Nov 25, 2020 | 360.4M | 370.3M | 9.9M |
| Aug 21, 2020 | 336.4M | 351.2M | 14.7M |
| May 28, 2020 | 243.1M | 254.8M | 11.7M |
| Feb 19, 2020 | 293.2M | 313.6M | 20.4M |