Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 450.6M | 455.2M | 4.7M |
| Nov 15, 2023 | 430M | 448.3M | 18.3M |
| Aug 16, 2023 | 369.6M | 395.8M | 26.2M |
| May 30, 2023 | 371.7M | 392.7M | 20.9M |
| Feb 27, 2023 | 586.2M | 615.6M | 29.5M |
| Nov 28, 2022 | 530.5M | 580.2M | 49.7M |
| Aug 24, 2022 | 575.4M | 600.5M | 25.1M |
| May 27, 2022 | 385.6M | 410.6M | 24.9M |
| Feb 25, 2022 | 368.5M | 378M | 9.5M |
| Nov 22, 2021 | 318.9M | 340M | 21.1M |
| Aug 27, 2021 | 232.7M | 249.7M | 17M |
| May 28, 2021 | 233.6M | 251.2M | 17.6M |
| Feb 23, 2021 | 251.7M | 254.6M | 2.9M |
| Nov 25, 2020 | 235.1M | 237.6M | 2.4M |
| Aug 27, 2020 | 232.7M | 237.6M | 4.9M |
| May 22, 2020 | 179M | 181.9M | 2.8M |
| Feb 25, 2020 | 201.6M | 202.8M | 1.2M |