Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 441M | 443.4M | 2.3M |
| Nov 21, 2023 | 423.6M | 424.6M | 1M |
| Aug 21, 2023 | 432.7M | 436M | 3.3M |
| May 19, 2023 | 424.7M | 427.6M | 3M |
| Feb 24, 2023 | 409.9M | 414.2M | 4.3M |
| Nov 21, 2022 | 371.6M | 374.4M | 2.9M |
| Aug 25, 2022 | 402M | 402.5M | 572.7K |
| May 19, 2022 | 440.8M | 442.2M | 1.4M |
| Feb 24, 2022 | 442.6M | 444.2M | 1.6M |
| Nov 18, 2021 | 429M | 433.4M | 4.4M |
| Aug 25, 2021 | 445M | 448.7M | 3.7M |
| May 20, 2021 | 427M | 433.6M | 6.5M |
| Feb 23, 2021 | 405.5M | 423.2M | 17.7M |
| Nov 23, 2020 | 368.2M | 375.2M | 7.1M |
| Aug 27, 2020 | 368.6M | 371.2M | 2.7M |
| May 20, 2020 | 338.6M | 341.8M | 3.2M |
| Feb 26, 2020 | 444.9M | 447.7M | 2.8M |