Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 402.9M | 414.8M | 11.9M |
| Nov 21, 2023 | 519M | 527.6M | 8.6M |
| Aug 21, 2023 | 512.1M | 514.2M | 2.1M |
| May 23, 2023 | 485M | 493.3M | 8.3M |
| Feb 24, 2023 | 506.4M | 509.3M | 2.9M |
| Nov 28, 2022 | 621.3M | 625.2M | 3.9M |
| Aug 25, 2022 | 574.8M | 580.5M | 5.7M |
| May 26, 2022 | 376M | 381.7M | 5.7M |
| Feb 23, 2022 | 266.3M | 272.9M | 6.6M |
| Nov 29, 2021 | 274.3M | 279.5M | 5.3M |
| Aug 24, 2021 | 273.5M | 279.4M | 5.9M |
| May 24, 2021 | 257.2M | 265.5M | 8.3M |
| Feb 12, 2021 | 256.1M | 258.2M | 2.1M |
| Nov 25, 2020 | 252.7M | 257.1M | 4.5M |
| Aug 25, 2020 | 246.1M | 250.1M | 3.9M |
| May 26, 2020 | 244.2M | 249.7M | 5.5M |
| Feb 20, 2020 | 272.7M | 280.2M | 7.5M |