Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 533.3M | 534.4M | 1.1M |
| Nov 22, 2023 | 458.6M | 459.2M | 654.3K |
| Aug 21, 2023 | 456M | 458.1M | 2.1M |
| May 26, 2023 | 404.3M | 406.5M | 2.2M |
| Feb 24, 2023 | 368.6M | 371.8M | 3.2M |
| Nov 21, 2022 | 343.9M | 346.6M | 2.7M |
| Aug 26, 2022 | 367.9M | 370M | 2.1M |
| May 27, 2022 | 455.2M | 462.2M | 7M |
| Feb 24, 2022 | 520.3M | 521.6M | 1.3M |
| Nov 26, 2021 | 508.7M | 510.1M | 1.4M |
| Aug 23, 2021 | 506.4M | 507.8M | 1.4M |
| May 28, 2021 | 506.1M | 512M | 5.9M |
| Feb 25, 2021 | 481M | 500.2M | 19.2M |
| Nov 25, 2020 | 391.6M | 409M | 17.5M |
| Aug 21, 2020 | 387.7M | 407.6M | 19.9M |
| May 28, 2020 | 339.7M | 351.8M | 12.1M |
| Feb 25, 2020 | 451.2M | 468.3M | 17M |