Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 2, 2024 | 482.4M | 500.7M | 18.3M |
| Nov 29, 2023 | 483.3M | 496.9M | 13.6M |
| Aug 22, 2023 | 497.4M | 508.4M | 11M |
| May 26, 2023 | 492.4M | 513.9M | 21.5M |
| Mar 1, 2023 | 495.2M | 511.9M | 16.7M |
| Nov 28, 2022 | 481M | 495.4M | 14.4M |
| Aug 22, 2022 | 541.5M | 553.5M | 12M |
| May 27, 2022 | 649.1M | 664.6M | 15.5M |
| Feb 28, 2022 | 686.5M | 718.5M | 32M |
| Nov 24, 2021 | 745.1M | 754.9M | 9.8M |
| Aug 19, 2021 | 841.2M | 858.4M | 17.2M |
| May 28, 2021 | 842.2M | 861M | 18.8M |
| Feb 16, 2021 | 869M | 889.7M | 20.7M |
| Nov 25, 2020 | 779.4M | 830.3M | 51M |
| Aug 24, 2020 | 1.1B | 1.1B | 17.3M |
| May 29, 2020 | 1.2B | 1.3B | 73.9M |
| Feb 24, 2020 | 2.1B | 2.2B | 40.2M |