Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 535.2M | 536.1M | 833.8K |
| Nov 21, 2023 | 541.9M | 548.3M | 6.4M |
| Aug 18, 2023 | 610.4M | 611.3M | 0.9M |
| May 23, 2023 | 620.1M | 623.5M | 3.5M |
| Feb 23, 2023 | 564.9M | 566.2M | 1.2M |
| Nov 29, 2022 | 504.9M | 508.2M | 3.3M |
| Aug 19, 2022 | 524.5M | 527.1M | 2.6M |
| May 25, 2022 | 601.1M | 604M | 2.8M |
| Feb 22, 2022 | 717.5M | 718.5M | 1M |
| Nov 23, 2021 | 688.2M | 689.3M | 1M |
| Aug 19, 2021 | 670.2M | 671.1M | 0.9M |
| May 24, 2021 | 590.1M | 591.2M | 1.1M |
| Feb 19, 2021 | 588.4M | 589.3M | 888.1K |
| Nov 23, 2020 | 585.7M | 586.8M | 1.1M |
| Aug 21, 2020 | 536.2M | 537M | 796.6K |
| May 22, 2020 | 455M | 456.1M | 1M |
| Feb 25, 2020 | 571.1M | 571.9M | 851K |