Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 613.3M | 621.1M | 7.8M |
| Nov 28, 2023 | 549.8M | 591.4M | 41.6M |
| Aug 17, 2023 | 535.3M | 537.2M | 1.9M |
| May 23, 2023 | 517.3M | 544.4M | 27.2M |
| Feb 8, 2023 | 474.6M | 481.2M | 6.6M |
| Nov 22, 2022 | 425.5M | 434.1M | 8.6M |
| Jul 22, 2022 | 478.7M | 481.1M | 2.4M |
| May 19, 2022 | 589.2M | 598M | 8.9M |
| Jan 20, 2022 | 557.8M | 562.1M | 4.4M |
| Nov 17, 2021 | 544.7M | 547.3M | 2.6M |
| Jul 26, 2021 | 546.6M | 551.2M | 4.5M |
| May 25, 2021 | 511.9M | 515.8M | 3.9M |
| Jan 28, 2021 | 430.4M | 441.8M | 11.4M |
| Nov 23, 2020 | 370M | 381.5M | 11.5M |
| Jul 29, 2020 | 516.7M | 531.5M | 14.8M |
| May 22, 2020 | 521.8M | 533.5M | 11.7M |
| Jan 30, 2020 | 781.3M | 810M | 28.7M |