Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 11, 2022 | 827M | 828.6M | 1.6M |
| Feb 18, 2022 | 826.3M | 827.9M | 1.7M |
| Nov 12, 2021 | 695.3M | 696.6M | 1.3M |
| Aug 23, 2021 | 688.7M | 690M | 1.3M |
| May 14, 2021 | 637.7M | 639M | 1.3M |
| Feb 22, 2021 | 614.6M | 616.3M | 1.7M |
| Nov 12, 2020 | 529.1M | 530.2M | 1.1M |
| Aug 20, 2020 | 480.8M | 482M | 1.2M |
| May 13, 2020 | 463.9M | 465.6M | 1.7M |