Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 799.6M | 800.4M | 805.6K |
| Nov 28, 2023 | 695.7M | 696.2M | 536.5K |
| Aug 21, 2023 | 713.7M | 722.7M | 9M |
| May 25, 2023 | 653.9M | 654.4M | 526K |
| Feb 16, 2023 | 619.7M | 621M | 1.3M |
| Nov 23, 2022 | 588.5M | 589.2M | 776.8K |
| Aug 17, 2022 | 602.5M | 603M | 530.3K |
| May 20, 2022 | 741.5M | 742.2M | 746.7K |
| Feb 16, 2022 | 814.1M | 814.8M | 784.5K |
| Nov 29, 2021 | 737.3M | 738M | 688K |
| Aug 27, 2021 | 713.6M | 714.3M | 718.1K |
| May 25, 2021 | 659.1M | 660M | 0.9M |
| Feb 24, 2021 | 607.3M | 608M | 703.5K |
| Nov 24, 2020 | 519.1M | 521.1M | 2M |
| Aug 3, 2020 | 474.6M | 484.2M | 9.7M |
| May 21, 2020 | 385.2M | 385.9M | 714.8K |
| Feb 6, 2020 | 497.3M | 500.7M | 3.5M |