Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2022 | 357.4M | 358.3M | 0.9M |
| May 19, 2022 | 504M | 504.8M | 837.6K |
| Feb 28, 2022 | 607.5M | 608.6M | 1M |
| Nov 18, 2021 | 601.1M | 605.8M | 4.7M |
| Aug 30, 2021 | 668.7M | 670.1M | 1.4M |
| May 20, 2021 | 637M | 638.1M | 1M |
| Mar 1, 2021 | 627.4M | 628.5M | 1.1M |
| Nov 23, 2020 | 598.7M | 599.7M | 1M |
| Aug 26, 2020 | 585.4M | 586.5M | 1.1M |
| May 26, 2020 | 505.3M | 505.9M | 678.5K |
| Feb 25, 2020 | 664.3M | 665M | 695.7K |