Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 469M | 471.5M | 2.5M |
| Nov 6, 2023 | 452.1M | 453.7M | 1.5M |
| Aug 21, 2023 | 480.4M | 482M | 1.5M |
| May 5, 2023 | 449.5M | 453.2M | 3.7M |
| Feb 22, 2023 | 382.2M | 382.8M | 581.7K |
| Nov 4, 2022 | 343.9M | 344.4M | 535.1K |
| Aug 25, 2022 | 354.3M | 354.7M | 385.5K |
| May 5, 2022 | 481.9M | 495.9M | 14M |
| Feb 18, 2022 | 418M | 420.7M | 2.8M |
| Nov 5, 2021 | 257M | 266.8M | 9.8M |
| Aug 26, 2021 | 129.8M | 131.6M | 1.8M |
| May 5, 2021 | 99.6M | 101.2M | 1.6M |
| Feb 19, 2021 | 82.4M | 83.7M | 1.3M |
| Nov 4, 2020 | 58.6M | 59.1M | 543.6K |
| Aug 25, 2020 | 52.2M | 52.7M | 461.7K |
| May 5, 2020 | 36.1M | 36.2M | 109K |
| Feb 27, 2020 | 45.6M | 46.2M | 624.2K |