Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 527.3M | 529.8M | 2.5M |
| Nov 27, 2023 | 575M | 581.3M | 6.3M |
| Aug 16, 2023 | 548.4M | 549.4M | 1.1M |
| May 30, 2023 | 522M | 524.4M | 2.4M |
| Feb 27, 2023 | 413.1M | 418.3M | 5.2M |
| Nov 28, 2022 | 320.3M | 322.7M | 2.4M |
| Aug 24, 2022 | 377M | 378.4M | 1.4M |
| May 27, 2022 | 505.2M | 506.6M | 1.4M |
| Feb 17, 2022 | 590.7M | 591.8M | 1.1M |
| Nov 22, 2021 | 547.9M | 548.4M | 501.1K |
| Aug 27, 2021 | 566.4M | 572.1M | 5.7M |
| May 28, 2021 | 482.1M | 483.7M | 1.6M |
| Feb 10, 2021 | 457.3M | 458.7M | 1.4M |
| Nov 25, 2020 | 385.5M | 387.1M | 1.7M |
| Aug 27, 2020 | 331.8M | 333.5M | 1.7M |
| May 22, 2020 | 265.7M | 268.2M | 2.5M |
| Feb 18, 2020 | 443M | 444.3M | 1.4M |