Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 19, 2022 | 546.1M | 551.3M | 5.2M |
| Oct 20, 2021 | 588.2M | 588.4M | 195.1K |
| Jul 26, 2021 | 537.9M | 538.1M | 219.1K |
| Apr 5, 2021 | 472.3M | 495.1M | 22.7M |
| Jan 22, 2021 | 460M | 499.7M | 39.7M |
| Oct 5, 2020 | 458.9M | 505.9M | 47M |
| Jul 20, 2020 | 467.8M | 528.8M | 61.1M |
| Apr 6, 2020 | 429.9M | 496.6M | 66.7M |
| Jan 23, 2020 | 484.4M | 627.7M | 143.3M |