Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 630M | 652.4M | 22.4M |
| Nov 24, 2023 | 353.9M | 363.8M | 9.9M |
| Aug 28, 2023 | 376.1M | 391.4M | 15.3M |
| May 24, 2023 | 377.2M | 396M | 18.9M |
| Feb 24, 2023 | 418.9M | 435.4M | 16.6M |
| Nov 28, 2022 | 381.1M | 388.3M | 7.3M |
| Aug 25, 2022 | 431.3M | 459.8M | 28.4M |
| May 26, 2022 | 407.8M | 431.9M | 24.1M |
| Feb 25, 2022 | 399M | 416.1M | 17.2M |
| Nov 24, 2021 | 375.1M | 440.2M | 65.1M |
| Aug 26, 2021 | 380.5M | 418.3M | 37.8M |
| May 27, 2021 | 354.8M | 384.2M | 29.5M |
| Feb 25, 2021 | 359.3M | 424M | 64.6M |
| Nov 25, 2020 | 351.1M | 402.4M | 51.3M |
| Aug 27, 2020 | 346M | 412.6M | 66.5M |
| Jun 1, 2020 | 276.4M | 292.9M | 16.5M |
| Feb 27, 2020 | 368.3M | 404.7M | 36.4M |