Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 636M | 669.6M | 33.6M |
| Nov 22, 2023 | 602.4M | 620.4M | 18M |
| Aug 24, 2023 | 629.3M | 659.5M | 30.2M |
| May 24, 2023 | 594.2M | 601.2M | 7.1M |
| Nov 25, 2020 | 1B | 1.1B | 9.7M |
| Aug 27, 2020 | 0.9B | 1B | 99.4M |
| Jun 1, 2020 | 595.8M | 613.1M | 17.3M |
| Feb 27, 2020 | 1.4B | 1.4B | 2.7M |