Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 508.1M | 508.8M | 640.3K |
| Nov 21, 2023 | 594.8M | 597.9M | 3.2M |
| Aug 24, 2023 | 700M | 702.4M | 2.4M |
| May 19, 2023 | 677.5M | 678.2M | 764.6K |
| Feb 27, 2023 | 615.3M | 616M | 739.3K |
| Nov 23, 2022 | 525M | 525.7M | 600.4K |
| Aug 25, 2022 | 584.9M | 598.1M | 13.2M |
| May 19, 2022 | 671.7M | 673M | 1.2M |
| Feb 25, 2022 | 655.6M | 656.1M | 563.3K |
| Nov 18, 2021 | 599.6M | 600.1M | 547.7K |
| Aug 24, 2021 | 532.6M | 535.1M | 2.4M |
| May 20, 2021 | 433.9M | 436.8M | 2.9M |
| Feb 26, 2021 | 268.9M | 270.1M | 1.2M |
| Nov 23, 2020 | 223M | 223.2M | 210.6K |
| Aug 25, 2020 | 197.5M | 197.7M | 180.4K |
| May 20, 2020 | 158.3M | 158.5M | 160.3K |
| Feb 26, 2020 | 177M | 177.2M | 164.2K |