Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 417.7M | 418.2M | 445.4K |
| Nov 22, 2023 | 374.2M | 374.6M | 437.5K |
| Aug 21, 2023 | 387.1M | 387.5M | 409.1K |
| May 26, 2023 | 367.3M | 367.7M | 398.3K |
| Feb 24, 2023 | 343M | 343.5M | 407.5K |
| Nov 21, 2022 | 335M | 335.5M | 452.3K |
| Aug 26, 2022 | 359.9M | 360.4M | 446.6K |
| May 27, 2022 | 439.1M | 439.6M | 535K |
| Feb 28, 2022 | 502.7M | 503.3M | 566.3K |
| Nov 26, 2021 | 474.7M | 475.3M | 572K |
| Aug 23, 2021 | 471.2M | 471.8M | 566.6K |
| May 28, 2021 | 442.3M | 442.9M | 578K |
| Feb 25, 2021 | 464M | 464.5M | 540.9K |
| Nov 25, 2020 | 454.1M | 454.7M | 538K |
| Aug 21, 2020 | 430.8M | 431.3M | 534.6K |