Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 20, 2023 | 500.6M | 502.8M | 2.2M |
| Aug 25, 2023 | 510.7M | 512.2M | 1.6M |
| May 26, 2023 | 505.2M | 505.7M | 496.7K |
| Feb 27, 2023 | 480.9M | 482M | 1.2M |
| Nov 23, 2022 | 444.7M | 445.4M | 698.1K |
| Aug 25, 2022 | 513.3M | 513.8M | 502.9K |
| May 26, 2022 | 582M | 583.8M | 1.8M |
| Feb 28, 2022 | 629.2M | 632.9M | 3.7M |
| Nov 23, 2021 | 643.3M | 646.6M | 3.2M |
| Aug 27, 2021 | 684.5M | 686.6M | 2.1M |
| May 26, 2021 | 650.2M | 652M | 1.8M |
| Feb 24, 2021 | 389.5M | 409.3M | 19.7M |
| Nov 20, 2020 | 341.7M | 342M | 256.4K |
| Aug 28, 2020 | 311.7M | 324M | 12.3M |
| May 29, 2020 | 293.6M | 301.8M | 8.2M |
| Feb 27, 2020 | 383.4M | 384.1M | 656.9K |