Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 822.4M | 824.1M | 1.7M |
| Nov 20, 2023 | 684.2M | 702.4M | 18.1M |
| Aug 22, 2023 | 662.4M | 663.2M | 886.6K |
| May 15, 2023 | 588M | 588.9M | 857.2K |
| Feb 15, 2023 | 492.7M | 493.4M | 755.5K |
| Nov 29, 2022 | 445.5M | 446M | 472.9K |
| Aug 25, 2022 | 442.8M | 453.9M | 11.1M |
| May 27, 2022 | 493.5M | 495M | 1.5M |
| Feb 4, 2022 | 468.5M | 469.8M | 1.3M |
| Nov 24, 2021 | 455.7M | 457.2M | 1.5M |
| Aug 27, 2021 | 421.2M | 422.4M | 1.2M |
| May 28, 2021 | 370.6M | 370.9M | 348.1K |
| Feb 26, 2021 | 322.6M | 322.8M | 259.9K |
| Nov 25, 2020 | 244.3M | 244.5M | 225.8K |
| Aug 27, 2020 | 206M | 206.2M | 220.4K |
| May 27, 2020 | 157.7M | 159.4M | 1.6M |
| Feb 28, 2020 | 175.9M | 176.1M | 183.1K |