Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 457.3M | 459M | 1.7M |
| Nov 22, 2023 | 430.9M | 436M | 5M |
| Aug 25, 2023 | 485.6M | 486.2M | 517.8K |
| May 25, 2023 | 508.1M | 508.9M | 739.8K |
| Feb 22, 2023 | 521.7M | 524M | 2.3M |
| Nov 23, 2022 | 566.1M | 566.6M | 462.2K |
| Aug 24, 2022 | 685.9M | 686.5M | 606.7K |
| May 24, 2022 | 805.3M | 805.9M | 547.8K |
| Feb 24, 2022 | 1B | 1B | 697.7K |
| Nov 24, 2021 | 857.4M | 858M | 597.4K |
| Aug 26, 2021 | 777.7M | 778.3M | 678.4K |
| May 25, 2021 | 750.8M | 751.3M | 503.2K |
| Feb 23, 2021 | 731.5M | 732.1M | 546.3K |
| Nov 25, 2020 | 651.6M | 652M | 426.8K |
| Aug 20, 2020 | 585.2M | 585.7M | 545.1K |
| May 29, 2020 | 520.7M | 521M | 364.9K |
| Feb 27, 2020 | 582.8M | 583.3M | 467.3K |