Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 654.3M | 667.7M | 13.4M |
| Nov 21, 2023 | 577.6M | 578.9M | 1.3M |
| Aug 24, 2023 | 493.9M | 497.4M | 3.5M |
| May 19, 2023 | 366.8M | 375.4M | 8.6M |
| Feb 27, 2023 | 248.5M | 251.1M | 2.6M |
| Nov 23, 2022 | 141.6M | 141.7M | 109.8K |
| Aug 25, 2022 | 108.7M | 109.3M | 549.4K |
| May 19, 2022 | 102.3M | 102.9M | 595.4K |
| Mar 25, 2022 | 85.8M | 85.9M | 146.6K |
| Dec 22, 2021 | 80.6M | 81.1M | 514.1K |
| Sep 24, 2021 | 73.4M | 73.6M | 223.7K |
| Jun 23, 2021 | 66.6M | 67.3M | 670.4K |
| Mar 25, 2021 | 54.7M | 54.8M | 112.3K |
| Dec 22, 2020 | 53.6M | 53.7M | 149.3K |
| Sep 25, 2020 | 53.1M | 55.1M | 1.9M |
| Jun 24, 2020 | 56.7M | 57.8M | 1.1M |
| Mar 27, 2020 | 63.8M | 63.8M | 52.8K |