Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2021 | 587.2M | 587.8M | 640.6K |
| May 14, 2021 | 565.3M | 577.9M | 12.6M |
| Feb 25, 2021 | 528.3M | 532.2M | 3.9M |
| Nov 20, 2020 | 461.9M | 464.2M | 2.2M |
| Aug 26, 2020 | 442.1M | 445M | 2.8M |
| May 28, 2020 | 344.3M | 344.8M | 521.2K |
| Feb 27, 2020 | 396.4M | 397.7M | 1.3M |