Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 403.9M | 426M | 22.1M |
| Nov 24, 2023 | 419.9M | 440M | 20M |
| Aug 23, 2023 | 442.9M | 461.6M | 18.7M |
| May 24, 2023 | 412.8M | 429.6M | 16.9M |
| Mar 1, 2023 | 412.6M | 433M | 20.5M |
| Nov 29, 2022 | 417M | 440.4M | 23.4M |
| Aug 26, 2022 | 492M | 520.1M | 28.2M |
| May 25, 2022 | 573.7M | 660.9M | 87.2M |
| Mar 1, 2022 | 607.1M | 749.3M | 142.2M |
| Nov 26, 2021 | 632.6M | 752.4M | 119.8M |
| Aug 30, 2021 | 633.2M | 758.5M | 125.4M |
| May 5, 2021 | 615.3M | 729M | 113.7M |
| Feb 5, 2021 | 578.1M | 687.3M | 109.2M |
| Nov 4, 2020 | 554.3M | 647.6M | 93.3M |
| Aug 4, 2020 | 530.8M | 616.7M | 85.9M |
| May 5, 2020 | 560.7M | 629.1M | 68.4M |
| Jan 30, 2020 | 676.2M | 806.2M | 129.9M |