Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 476.4M | 482.3M | 5.9M |
| Nov 28, 2023 | 538.7M | 549.5M | 10.7M |
| Aug 18, 2023 | 507.4M | 515.2M | 7.9M |
| May 30, 2023 | 548.8M | 560.2M | 11.5M |
| Feb 23, 2023 | 888.1M | 0.9B | 59.7M |
| Nov 25, 2022 | 805.5M | 851.4M | 45.8M |
| Aug 19, 2022 | 677.2M | 708.8M | 31.6M |
| May 26, 2022 | 661.1M | 670.8M | 9.7M |
| Feb 22, 2022 | 423.2M | 427.1M | 3.8M |
| Nov 24, 2021 | 351.2M | 351.4M | 217.5K |
| Aug 19, 2021 | 300.6M | 303.7M | 3.1M |
| May 25, 2021 | 190.1M | 196.3M | 6.3M |
| Feb 19, 2021 | 103.4M | 104M | 529K |
| Nov 24, 2020 | 65.4M | 67.7M | 2.3M |
| Aug 21, 2020 | 83.3M | 88.2M | 4.9M |
| May 26, 2020 | 45M | 55.5M | 10.5M |
| Feb 25, 2020 | 95.2M | 98.9M | 3.7M |