Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 439.4M | 441.1M | 1.7M |
| Nov 28, 2023 | 445.2M | 446.8M | 1.6M |
| Aug 28, 2023 | 450.1M | 451.9M | 1.8M |
| May 26, 2023 | 581.9M | 582.9M | 1M |
| Feb 15, 2023 | 474.8M | 476.3M | 1.5M |
| Nov 29, 2022 | 503.5M | 513.5M | 10M |
| Aug 19, 2022 | 579M | 583.5M | 4.5M |
| May 26, 2022 | 697.2M | 699.7M | 2.5M |
| Feb 22, 2022 | 702.9M | 705.7M | 2.8M |
| Nov 26, 2021 | 1B | 1B | 6.8M |
| Aug 19, 2021 | 1B | 1.1B | 5.7M |
| May 27, 2021 | 1B | 1B | 22.3M |
| Feb 19, 2021 | 795.9M | 821.6M | 25.7M |
| Nov 27, 2020 | 571.1M | 612.7M | 41.6M |
| Aug 19, 2020 | 476.3M | 490.9M | 14.5M |
| May 29, 2020 | 343.7M | 347.3M | 3.5M |
| Feb 19, 2020 | 335.7M | 339.5M | 3.7M |