Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2021 | 863.8M | 865M | 1.2M |
| May 14, 2021 | 813.4M | 814.4M | 1.1M |
| Feb 25, 2021 | 751.5M | 756.5M | 5M |
| Nov 20, 2020 | 621.8M | 622.7M | 883.4K |
| Aug 26, 2020 | 597.1M | 598.3M | 1.2M |
| May 28, 2020 | 492.2M | 511.4M | 19.1M |
| Feb 27, 2020 | 621.2M | 622.1M | 0.9M |