Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 601.7M | 625.1M | 23.4M |
| Nov 6, 2023 | 539M | 554.7M | 15.7M |
| Aug 21, 2023 | 504.3M | 518.8M | 14.5M |
| May 5, 2023 | 438.5M | 446.7M | 8.2M |
| Feb 22, 2023 | 496.3M | 509.7M | 13.4M |
| Nov 4, 2022 | 540.7M | 558.4M | 17.7M |
| Aug 25, 2022 | 491M | 503M | 12M |
| May 5, 2022 | 658M | 687.9M | 29.9M |
| Feb 18, 2022 | 677M | 713.5M | 36.5M |
| Nov 5, 2021 | 615.2M | 650.5M | 35.2M |
| Aug 26, 2021 | 534.4M | 559.1M | 24.7M |
| May 5, 2021 | 480M | 500.5M | 20.4M |
| Feb 19, 2021 | 367.3M | 384M | 16.6M |
| Nov 4, 2020 | 282.5M | 289.9M | 7.4M |
| Aug 25, 2020 | 239.5M | 243.6M | 4.1M |
| May 5, 2020 | 201.9M | 210.6M | 8.7M |
| Feb 27, 2020 | 317M | 325.3M | 8.3M |