Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 560.7M | 564.7M | 4M |
| Nov 27, 2023 | 495.5M | 503.2M | 7.6M |
| Aug 23, 2023 | 500.6M | 503.1M | 2.6M |
| May 25, 2023 | 483.5M | 492.1M | 8.7M |
| Feb 21, 2023 | 453.6M | 454M | 357.9K |
| Nov 22, 2022 | 470.3M | 475.8M | 5.5M |
| Aug 24, 2022 | 447.9M | 450.7M | 2.9M |
| May 24, 2022 | 549.3M | 552.1M | 2.8M |
| Feb 17, 2022 | 607.5M | 609.1M | 1.6M |
| Nov 29, 2021 | 502M | 505.5M | 3.5M |
| Aug 17, 2021 | 462.3M | 468.6M | 6.3M |
| May 27, 2021 | 396.2M | 396.6M | 335.9K |
| Feb 23, 2021 | 354.7M | 360M | 5.3M |
| Nov 25, 2020 | 265.2M | 268.1M | 2.9M |
| Aug 21, 2020 | 219.7M | 220.3M | 632.5K |
| May 28, 2020 | 146.6M | 148M | 1.4M |
| Feb 25, 2020 | 172.7M | 172.8M | 149.5K |