Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 574.7M | 585.1M | 10.4M |
| Nov 21, 2023 | 527.4M | 546.9M | 19.5M |
| Aug 18, 2023 | 549.6M | 567.8M | 18.3M |
| May 22, 2023 | 571.4M | 590.8M | 19.5M |
| Feb 23, 2023 | 526.4M | 545.8M | 19.3M |
| Nov 22, 2022 | 444.7M | 459.4M | 14.7M |
| Aug 19, 2022 | 425.5M | 448.9M | 23.4M |
| May 25, 2022 | 546.6M | 560.8M | 14.2M |
| Feb 22, 2022 | 492.8M | 503.2M | 10.4M |
| Nov 23, 2021 | 350.2M | 377.6M | 27.4M |
| Aug 19, 2021 | 289.7M | 299.1M | 9.4M |
| May 26, 2021 | 166.6M | 175.9M | 9.3M |
| Feb 19, 2021 | 40.8M | 42.2M | 1.5M |
| Nov 23, 2020 | 31.5M | 33.4M | 1.9M |
| Aug 24, 2020 | 30.1M | 32.2M | 2.1M |
| May 26, 2020 | 26.1M | 27.6M | 1.5M |
| Feb 25, 2020 | 44.1M | 48M | 3.8M |