Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 366.6M | 371.9M | 5.3M |
| Nov 6, 2023 | 351.9M | 355.7M | 3.8M |
| Aug 21, 2023 | 369.5M | 372.8M | 3.4M |
| May 5, 2023 | 365.5M | 370.2M | 4.8M |
| Feb 22, 2023 | 342.6M | 348M | 5.4M |
| Nov 4, 2022 | 378.2M | 384.3M | 6.1M |
| Aug 25, 2022 | 424.1M | 430.5M | 6.4M |
| May 5, 2022 | 589.5M | 604.8M | 15.4M |
| Feb 18, 2022 | 685.5M | 708.5M | 23M |
| Nov 5, 2021 | 640M | 656.4M | 16.3M |
| Aug 26, 2021 | 567.7M | 580.4M | 12.7M |
| May 5, 2021 | 491M | 500.9M | 9.9M |
| Feb 19, 2021 | 457.9M | 466.3M | 8.4M |
| Nov 4, 2020 | 374.1M | 381M | 6.9M |
| Aug 25, 2020 | 348.7M | 351.6M | 2.9M |
| May 5, 2020 | 280.9M | 282.2M | 1.3M |
| Feb 27, 2020 | 395.4M | 400.2M | 4.7M |