Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 583.7M | 585.3M | 1.6M |
| Nov 21, 2023 | 557M | 562.7M | 5.7M |
| Aug 25, 2023 | 564.7M | 566.8M | 2.1M |
| May 25, 2023 | 511.5M | 513.5M | 2M |
| Feb 24, 2023 | 434.4M | 436.8M | 2.4M |
| Nov 25, 2022 | 384M | 386.4M | 2.5M |
| Aug 17, 2022 | 415M | 415.5M | 519.5K |
| May 25, 2022 | 456.8M | 469M | 12.2M |
| Feb 25, 2022 | 402.3M | 404.7M | 2.3M |
| Nov 24, 2021 | 347.2M | 352.2M | 5M |
| Aug 24, 2021 | 286.3M | 288.1M | 1.8M |
| May 25, 2021 | 197.2M | 207.3M | 10.1M |
| Feb 24, 2021 | 139.5M | 139.9M | 329.3K |
| Nov 24, 2020 | 97.2M | 97.6M | 390.4K |
| Aug 10, 2020 | 77.3M | 77.6M | 378.1K |
| May 26, 2020 | 62.2M | 62.4M | 188.3K |
| Feb 26, 2020 | 78M | 78.2M | 237.9K |