Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 800.2M | 811.6M | 11.4M |
| Nov 28, 2023 | 716.8M | 734.4M | 17.6M |
| Aug 17, 2023 | 690.4M | 695.2M | 4.8M |
| May 23, 2023 | 702.8M | 708.9M | 6.1M |
| Feb 8, 2023 | 659M | 673.7M | 14.7M |
| Nov 22, 2022 | 560.5M | 585.4M | 24.9M |
| Jul 22, 2022 | 553.2M | 558.3M | 5.1M |
| May 19, 2022 | 622.5M | 626.3M | 3.8M |
| Jan 20, 2022 | 530.8M | 534M | 3.2M |
| Nov 17, 2021 | 523.8M | 537M | 13.2M |
| Jul 26, 2021 | 558.6M | 580.2M | 21.5M |
| May 25, 2021 | 526.9M | 537.9M | 10.9M |
| Jan 28, 2021 | 470.3M | 482.2M | 11.9M |
| Nov 23, 2020 | 349.9M | 361.5M | 11.6M |
| Jul 29, 2020 | 371.1M | 383.6M | 12.4M |
| May 22, 2020 | 321.6M | 367.8M | 46.2M |
| Jan 30, 2020 | 703M | 716.9M | 13.9M |