Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 11, 2022 | 324.5M | 325.1M | 683.9K |
| Feb 18, 2022 | 486.1M | 486.3M | 202.9K |
| Nov 12, 2021 | 606.7M | 606.9M | 259.1K |
| Aug 23, 2021 | 718.8M | 719M | 275.7K |
| May 14, 2021 | 714.7M | 715M | 310.4K |
| Feb 22, 2021 | 708.2M | 708.4M | 268.1K |
| Nov 12, 2020 | 408.8M | 408.9M | 159.5K |
| Aug 20, 2020 | 272.5M | 272.6M | 124.7K |
| May 13, 2020 | 48.2M | 48.3M | 22.7K |