Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 15, 2024 | 707.1M | 707.7M | 633.1K |
| Nov 1, 2023 | 647.4M | 649.4M | 2M |
| Aug 17, 2023 | 663.4M | 667.9M | 4.5M |
| May 3, 2023 | 651.3M | 651.8M | 441.7K |
| Feb 17, 2023 | 641.1M | 641.4M | 353.9K |
| Nov 2, 2022 | 597.4M | 600.1M | 2.7M |
| Aug 23, 2022 | 629.7M | 631.1M | 1.4M |
| May 3, 2022 | 725.5M | 726.3M | 831.2K |
| Feb 23, 2022 | 753.3M | 754.3M | 1.1M |
| Oct 29, 2021 | 723.9M | 724M | 160.7K |
| Aug 25, 2021 | 755.2M | 759M | 3.8M |
| Apr 30, 2021 | 734.3M | 735.4M | 1M |
| Feb 19, 2021 | 664.7M | 665.9M | 1.1M |
| Nov 2, 2020 | 543.5M | 543.6M | 153.4K |
| Aug 24, 2020 | 521.8M | 527M | 5.2M |
| Apr 30, 2020 | 409.2M | 415.1M | 5.9M |
| Feb 19, 2020 | 654M | 655.5M | 1.5M |