Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 890.5M | 891.3M | 830.2K |
| Nov 28, 2023 | 777M | 781.6M | 4.5M |
| Aug 21, 2023 | 781.2M | 781.7M | 559.8K |
| May 25, 2023 | 716.8M | 717.5M | 648.1K |
| Feb 16, 2023 | 699.1M | 699.8M | 671.5K |
| Nov 23, 2022 | 657.9M | 658.9M | 1M |
| Aug 17, 2022 | 709.1M | 709.8M | 626.8K |
| May 20, 2022 | 845.6M | 847.2M | 1.6M |
| Feb 16, 2022 | 0.9B | 0.9B | 1M |
| Nov 29, 2021 | 831.5M | 832.3M | 713.5K |
| Aug 27, 2021 | 811.7M | 812.6M | 889.8K |
| May 25, 2021 | 756M | 768.2M | 12.2M |
| Feb 24, 2021 | 721.3M | 722.1M | 788.1K |
| Nov 24, 2020 | 641.5M | 642.1M | 605.8K |
| Aug 3, 2020 | 586.5M | 586.9M | 431.6K |
| May 21, 2020 | 486.6M | 487.1M | 512.4K |
| Feb 6, 2020 | 604.2M | 604.7M | 468.7K |