Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 801.4M | 807.8M | 6.4M |
| Nov 28, 2023 | 682.6M | 693M | 10.4M |
| Aug 17, 2023 | 665.1M | 671.1M | 5.9M |
| May 23, 2023 | 638.4M | 647.5M | 9M |
| Feb 8, 2023 | 594.3M | 600.8M | 6.5M |
| Nov 22, 2022 | 486.1M | 505.5M | 19.4M |
| Jul 22, 2022 | 470.1M | 477.8M | 7.6M |
| May 19, 2022 | 520.5M | 525.3M | 4.8M |
| Jan 20, 2022 | 496.5M | 500.8M | 4.3M |
| Nov 17, 2021 | 458.9M | 474.3M | 15.4M |
| Jul 26, 2021 | 437.3M | 444.1M | 6.8M |
| May 25, 2021 | 372M | 374M | 2M |
| Jan 28, 2021 | 247.3M | 248.5M | 1.2M |
| Nov 23, 2020 | 170.8M | 171M | 148.8K |
| Jul 29, 2020 | 144.9M | 146.5M | 1.7M |
| May 22, 2020 | 100.4M | 102.3M | 1.9M |
| Jan 30, 2020 | 129.4M | 129.7M | 323.3K |