Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 743.3M | 743.9M | 663.7K |
| Nov 28, 2023 | 664.4M | 665M | 623.6K |
| Aug 15, 2023 | 701.6M | 702.3M | 639.8K |
| May 30, 2023 | 685.6M | 686.2M | 673K |
| Feb 15, 2023 | 623.2M | 623.8M | 638.2K |
| Nov 28, 2022 | 607.5M | 608.1M | 581.4K |
| Aug 10, 2022 | 642.5M | 643.1M | 610K |
| May 31, 2022 | 743.8M | 744.5M | 690.8K |
| Feb 14, 2022 | 742.6M | 743.4M | 730.4K |
| Nov 22, 2021 | 724.4M | 725.1M | 692K |
| Aug 5, 2021 | 728.7M | 729.4M | 673.3K |
| Jun 1, 2021 | 790.5M | 801M | 10.5M |
| Feb 16, 2021 | 863.7M | 864.5M | 826.1K |
| Nov 25, 2020 | 700.2M | 700.9M | 688.7K |
| Aug 19, 2020 | 714M | 716.7M | 2.8M |
| Jun 1, 2020 | 579.7M | 586.5M | 6.8M |
| Feb 11, 2020 | 848.3M | 849.1M | 795.9K |