Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 15, 2024 | 626.9M | 636.3M | 9.5M |
| Nov 1, 2023 | 536.1M | 540.3M | 4.2M |
| Aug 17, 2023 | 500.8M | 500.9M | 115.3K |
| May 3, 2023 | 404.3M | 407.4M | 3.1M |
| Feb 17, 2023 | 350M | 352.3M | 2.3M |
| Nov 2, 2022 | 265.7M | 270.1M | 4.4M |
| Aug 23, 2022 | 273.5M | 276.1M | 2.6M |
| May 3, 2022 | 306.1M | 306.2M | 75.3K |
| Feb 23, 2022 | 308.9M | 309M | 126.8K |
| Oct 29, 2021 | 302.4M | 303.1M | 699K |
| Aug 25, 2021 | 304.2M | 306.2M | 2M |
| Apr 30, 2021 | 272M | 273.5M | 1.5M |
| Feb 19, 2021 | 230.5M | 230.6M | 84.9K |
| Nov 2, 2020 | 57.5M | 57.6M | 54.7K |
| Aug 24, 2020 | 56.3M | 56.4M | 113.6K |
| Apr 30, 2020 | 49.5M | 49.8M | 327K |
| Feb 19, 2020 | 14.9M | 15M | 10.6K |