Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 461.2M | 464M | 2.7M |
| Nov 21, 2023 | 300.6M | 301.3M | 704K |
| Aug 9, 2023 | 201.3M | 202.2M | 0.9M |
| May 23, 2023 | 192.7M | 193M | 295.5K |
| Feb 21, 2023 | 232.5M | 234.5M | 2.1M |
| Nov 28, 2022 | 217.3M | 281M | 63.7M |
| Aug 8, 2022 | 616.3M | 621.8M | 5.6M |
| May 25, 2022 | 771.1M | 778.2M | 7.1M |
| Feb 25, 2022 | 1.2B | 1.3B | 18.3M |
| Nov 22, 2021 | 1.6B | 1.6B | 28.4M |
| Aug 24, 2021 | 1.6B | 1.6B | 17.1M |
| May 20, 2021 | 1.1B | 1.1B | 16.5M |
| Feb 5, 2021 | 860M | 881.8M | 21.8M |
| Nov 18, 2020 | 634.6M | 661.3M | 26.7M |
| Aug 6, 2020 | 328.3M | 343.6M | 15.3M |
| May 27, 2020 | 266.4M | 276.3M | 9.9M |
| Feb 11, 2020 | 395.6M | 405.9M | 10.2M |