Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 306.9M | 309.1M | 2.2M |
| Nov 6, 2023 | 281.3M | 283M | 1.7M |
| Aug 21, 2023 | 308.8M | 310.7M | 1.9M |
| May 5, 2023 | 384.7M | 386.6M | 1.9M |
| Feb 22, 2023 | 383.1M | 387.8M | 4.7M |
| Nov 4, 2022 | 419.2M | 422.3M | 3.1M |
| Aug 25, 2022 | 452.5M | 454.8M | 2.2M |
| May 5, 2022 | 571M | 574.2M | 3.3M |
| Feb 18, 2022 | 746M | 751.3M | 5.4M |
| Nov 5, 2021 | 814.8M | 821M | 6.3M |
| Aug 26, 2021 | 803.2M | 808.7M | 5.5M |
| May 5, 2021 | 748.8M | 756.4M | 7.6M |
| Feb 19, 2021 | 756.2M | 759M | 2.8M |
| Nov 4, 2020 | 673.9M | 676M | 2.2M |
| Aug 25, 2020 | 596.3M | 597.6M | 1.3M |
| May 5, 2020 | 444.5M | 451.1M | 6.6M |
| Feb 27, 2020 | 538.6M | 542.2M | 3.6M |