Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 775.1M | 781.7M | 6.6M |
| Nov 21, 2023 | 597.3M | 602.8M | 5.5M |
| Aug 9, 2023 | 572.6M | 576.8M | 4.2M |
| May 23, 2023 | 507.7M | 534M | 26.3M |
| Feb 21, 2023 | 452.6M | 458.3M | 5.6M |
| Nov 28, 2022 | 334.3M | 334.4M | 162.5K |
| Aug 8, 2022 | 345M | 347.8M | 2.9M |
| May 25, 2022 | 395.4M | 396.7M | 1.3M |
| Feb 25, 2022 | 451.4M | 460.9M | 9.5M |
| Nov 22, 2021 | 413M | 427.6M | 14.6M |
| Aug 24, 2021 | 362.3M | 373.4M | 11.1M |
| May 20, 2021 | 309.8M | 317.8M | 8M |
| Feb 5, 2021 | 246.1M | 248M | 1.9M |
| Nov 18, 2020 | 156.7M | 159.5M | 2.7M |
| Aug 6, 2020 | 140M | 142.9M | 2.9M |
| May 27, 2020 | 109M | 114M | 5M |
| Feb 11, 2020 | 100.2M | 102.1M | 1.9M |