Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 479.1M | 479.3M | 203.5K |
| Nov 15, 2023 | 451M | 451.2M | 201.2K |
| Aug 16, 2023 | 479.5M | 479.7M | 205.6K |
| May 30, 2023 | 497.5M | 497.7M | 212.3K |
| Feb 27, 2023 | 495.2M | 497M | 1.8M |
| Nov 28, 2022 | 414.3M | 416.4M | 2.1M |
| Aug 24, 2022 | 448.4M | 456.7M | 8.3M |
| May 27, 2022 | 482.3M | 483M | 683.6K |
| Feb 25, 2022 | 567.1M | 569.2M | 2.1M |
| Nov 22, 2021 | 590.1M | 595.5M | 5.4M |
| Aug 27, 2021 | 574.4M | 574.6M | 277.3K |
| May 28, 2021 | 494.3M | 494.6M | 267.6K |
| Feb 23, 2021 | 478.8M | 479.1M | 268K |
| Nov 25, 2020 | 489.5M | 489.8M | 288.8K |
| Aug 27, 2020 | 488.9M | 489.2M | 281.7K |
| May 22, 2020 | 319.3M | 325.9M | 6.6M |
| Feb 25, 2020 | 362.3M | 369.5M | 7.2M |