Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 818.3M | 819.1M | 800.4K |
| Nov 28, 2023 | 779.8M | 780.5M | 708.1K |
| Aug 21, 2023 | 817M | 819.1M | 2.1M |
| May 25, 2023 | 803.9M | 804.8M | 849K |
| Feb 16, 2023 | 798.3M | 799.4M | 1M |
| Nov 23, 2022 | 742.6M | 743.4M | 720.6K |
| Aug 17, 2022 | 806.6M | 807.4M | 716.8K |
| May 20, 2022 | 0.9B | 0.9B | 8.3M |
| Feb 16, 2022 | 0.9B | 0.9B | 734.9K |
| Nov 29, 2021 | 842.9M | 843.6M | 733.5K |
| Aug 27, 2021 | 845.5M | 846.4M | 0.9M |
| May 25, 2021 | 789.7M | 790.8M | 1.2M |
| Feb 24, 2021 | 728.3M | 729.5M | 1.2M |
| Nov 24, 2020 | 646.6M | 647.5M | 842.1K |
| Aug 3, 2020 | 609.2M | 609.9M | 699.5K |
| May 21, 2020 | 549.1M | 550.5M | 1.4M |
| Feb 6, 2020 | 751.6M | 752.2M | 592.7K |