Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 301.7M | 302.3M | 572.4K |
| Nov 6, 2023 | 277M | 277.7M | 752.2K |
| Aug 21, 2023 | 302.1M | 303.4M | 1.3M |
| May 5, 2023 | 300.6M | 301.3M | 768.7K |
| Feb 22, 2023 | 297.3M | 297.9M | 596.8K |
| Nov 4, 2022 | 292.5M | 293.8M | 1.3M |
| Aug 25, 2022 | 309.7M | 310.3M | 588.1K |
| May 5, 2022 | 389.9M | 392.2M | 2.3M |
| Feb 18, 2022 | 468.1M | 468.8M | 713.3K |
| Nov 5, 2021 | 443.7M | 445.2M | 1.5M |
| Aug 26, 2021 | 426.7M | 428.5M | 1.7M |
| May 5, 2021 | 372.9M | 374.4M | 1.5M |
| Feb 19, 2021 | 309.6M | 310.2M | 504.7K |
| Nov 4, 2020 | 251.1M | 251.8M | 694.8K |
| Aug 25, 2020 | 234.4M | 235.8M | 1.4M |
| May 5, 2020 | 175.2M | 176M | 805.7K |
| Feb 27, 2020 | 266.3M | 266.9M | 603.3K |