Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 490.6M | 492.4M | 1.9M |
| Nov 28, 2023 | 463.4M | 478.5M | 15.1M |
| Aug 17, 2023 | 445.8M | 447.8M | 2M |
| May 23, 2023 | 485.3M | 499.5M | 14.2M |
| Feb 8, 2023 | 490.8M | 495M | 4.2M |
| Nov 22, 2022 | 405.9M | 412.4M | 6.6M |
| Jul 22, 2022 | 434.2M | 435.6M | 1.4M |
| May 19, 2022 | 520.4M | 524.2M | 3.8M |
| Jan 20, 2022 | 440.1M | 441.1M | 0.9M |
| Nov 17, 2021 | 413.4M | 416.2M | 2.8M |
| Jul 26, 2021 | 452.8M | 453.6M | 749.6K |
| May 25, 2021 | 435.3M | 438.4M | 3.2M |
| Jan 28, 2021 | 351M | 352.4M | 1.4M |
| Nov 23, 2020 | 280.1M | 283.5M | 3.4M |
| Jul 29, 2020 | 302.6M | 305.6M | 3M |
| May 22, 2020 | 271.6M | 298.5M | 26.9M |
| Jan 30, 2020 | 1B | 1B | 5M |