Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 347.3M | 352.3M | 5M |
| Nov 27, 2023 | 564.1M | 574.9M | 10.9M |
| Aug 24, 2023 | 730.3M | 736M | 5.7M |
| May 26, 2023 | 720.6M | 724.8M | 4.2M |
| Feb 27, 2023 | 675.9M | 678.1M | 2.3M |
| Nov 18, 2022 | 596.5M | 604.8M | 8.2M |
| Aug 25, 2022 | 726M | 731.4M | 5.4M |
| May 23, 2022 | 749.3M | 754.5M | 5.2M |
| Feb 16, 2022 | 763.3M | 764.6M | 1.4M |
| Nov 29, 2021 | 858M | 868M | 10M |
| Aug 18, 2021 | 873.2M | 877.4M | 4.2M |
| May 24, 2021 | 798.2M | 802.6M | 4.4M |
| Feb 23, 2021 | 740.4M | 756.9M | 16.5M |
| Nov 17, 2020 | 621.5M | 634.8M | 13.3M |
| Aug 17, 2020 | 566.2M | 603M | 36.9M |
| May 26, 2020 | 594.6M | 602.4M | 7.8M |
| Feb 20, 2020 | 739.3M | 742.4M | 3.1M |