Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 754.3M | 759.3M | 5.1M |
| Nov 21, 2023 | 657M | 661.8M | 4.8M |
| Aug 24, 2023 | 626.9M | 641M | 14.2M |
| May 16, 2023 | 617.7M | 618.5M | 803.6K |
| Feb 27, 2023 | 532.5M | 535.2M | 2.7M |
| Nov 21, 2022 | 459M | 463M | 4.1M |
| Aug 24, 2022 | 552.4M | 566.5M | 14.2M |
| May 23, 2022 | 659.7M | 661.9M | 2.2M |
| Feb 28, 2022 | 653.6M | 662.9M | 9.2M |
| Aug 19, 2021 | 655.7M | 668M | 12.3M |
| May 19, 2021 | 616.4M | 623.9M | 7.5M |
| Feb 23, 2021 | 543.6M | 547.7M | 4.1M |
| Nov 19, 2020 | 478.6M | 480.2M | 1.6M |
| Aug 18, 2020 | 475M | 481.7M | 6.7M |
| May 29, 2020 | 471.5M | 476.6M | 5.1M |