Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 469.5M | 474.6M | 5.1M |
| Nov 21, 2023 | 448.7M | 451M | 2.2M |
| Aug 28, 2023 | 490.1M | 490.9M | 775.1K |
| May 19, 2023 | 466.8M | 483M | 16.2M |
| Mar 1, 2023 | 453.1M | 453.4M | 342.7K |
| Nov 21, 2022 | 440M | 440.3M | 317.4K |
| Aug 24, 2022 | 498M | 499.6M | 1.6M |
| May 19, 2022 | 577.1M | 582.8M | 5.7M |
| Feb 24, 2022 | 659.3M | 659.7M | 438.8K |
| Nov 18, 2021 | 506.3M | 507.6M | 1.3M |
| Aug 24, 2021 | 370.9M | 372.4M | 1.5M |
| May 20, 2021 | 264.2M | 285.7M | 21.5M |
| Feb 24, 2021 | 178.2M | 178.3M | 100.7K |
| Nov 23, 2020 | 111M | 111.1M | 87.2K |
| Aug 26, 2020 | 113.1M | 113.1M | 76.9K |
| May 20, 2020 | 58.6M | 58.6M | 52K |
| Feb 28, 2020 | 65.8M | 66.6M | 842.1K |