Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 591.4M | 646.1M | 54.8M |
| Nov 21, 2023 | 462.5M | 498.6M | 36.1M |
| Aug 21, 2023 | 487.4M | 526.4M | 39M |
| May 26, 2023 | 455.3M | 484.2M | 28.9M |
| Feb 24, 2023 | 436.4M | 466.6M | 30.3M |
| Nov 29, 2022 | 405.1M | 455M | 50M |
| Aug 23, 2022 | 442.3M | 484M | 41.8M |
| May 19, 2022 | 516.9M | 559.1M | 42.2M |
| Feb 25, 2022 | 510.3M | 555.4M | 45M |
| Nov 24, 2021 | 457.6M | 480.9M | 23.3M |
| Aug 23, 2021 | 459.6M | 497.9M | 38.3M |
| May 20, 2021 | 426.9M | 469.1M | 42.2M |
| Feb 26, 2021 | 431.5M | 476.3M | 44.8M |
| Nov 27, 2020 | 405.9M | 431.4M | 25.4M |
| Aug 25, 2020 | 385.4M | 407.5M | 22.2M |
| May 20, 2020 | 404.3M | 551M | 146.7M |
| Feb 28, 2020 | 665.2M | 737.8M | 72.6M |