Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 747.3M | 748.3M | 1.1M |
| Nov 21, 2023 | 653.6M | 666.6M | 13M |
| Aug 14, 2023 | 659.1M | 667.7M | 8.7M |
| May 24, 2023 | 604.8M | 608.5M | 3.7M |
| Feb 21, 2023 | 529.3M | 530M | 692.9K |
| Nov 21, 2022 | 498.3M | 507.6M | 9.3M |
| Aug 29, 2022 | 492.1M | 497M | 4.9M |
| May 24, 2022 | 653.1M | 653.9M | 825K |
| Feb 28, 2022 | 710.2M | 712.3M | 2.2M |
| Nov 29, 2021 | 752.3M | 753.4M | 1.1M |
| Aug 18, 2021 | 743.5M | 746.1M | 2.6M |
| May 26, 2021 | 715.9M | 717.9M | 2M |
| Feb 17, 2021 | 674.7M | 675.7M | 1M |
| Nov 24, 2020 | 537.2M | 538.1M | 0.9M |
| Aug 14, 2020 | 518.3M | 519.4M | 1.1M |
| May 26, 2020 | 440.5M | 442.9M | 2.4M |
| Feb 18, 2020 | 672.4M | 674.3M | 1.8M |