Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 350.5M | 355.4M | 4.9M |
| Jan 17, 2024 | 359M | 363.8M | 4.8M |
| Oct 23, 2023 | 398M | 403M | 5M |
| Jul 18, 2023 | 355M | 358.6M | 3.6M |
| Apr 19, 2023 | 362.7M | 365.6M | 2.9M |
| Jan 23, 2023 | 371.7M | 375M | 3.3M |
| Oct 24, 2022 | 382M | 384.6M | 2.6M |
| Aug 23, 2022 | 371.7M | 373.3M | 1.6M |
| May 23, 2022 | 448.1M | 451.4M | 3.3M |
| Feb 23, 2022 | 503.6M | 510.8M | 7.2M |
| Nov 22, 2021 | 492M | 498.8M | 6.8M |
| Aug 24, 2021 | 546.2M | 554.1M | 7.9M |
| May 24, 2021 | 464.7M | 468.7M | 3.9M |
| Feb 24, 2021 | 438.6M | 446.8M | 8.2M |
| Nov 25, 2020 | 395.7M | 401.8M | 6M |
| Aug 27, 2020 | 405.7M | 407.9M | 2.2M |
| Jun 1, 2020 | 386.4M | 389.1M | 2.7M |
| Feb 28, 2020 | 682.9M | 690.3M | 7.4M |