Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 19, 2022 | 715.6M | 716.3M | 621K |
| Oct 20, 2021 | 761.3M | 773.8M | 12.5M |
| Jul 26, 2021 | 766.3M | 782.4M | 16.1M |
| Apr 5, 2021 | 740.4M | 762.4M | 22M |
| Jan 22, 2021 | 701.5M | 708.8M | 7.3M |
| Oct 5, 2020 | 692.8M | 711.9M | 19.1M |
| Jul 20, 2020 | 629.5M | 643.4M | 13.9M |
| Apr 6, 2020 | 615.6M | 645.8M | 30.2M |
| Jan 23, 2020 | 645.7M | 669.6M | 23.8M |