Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 0.9B | 0.9B | 328K |
| Nov 27, 2023 | 842.8M | 843.5M | 614.1K |
| Aug 23, 2023 | 873.5M | 873.8M | 240.5K |
| May 24, 2023 | 847.6M | 847.8M | 242.6K |
| Feb 23, 2023 | 795.5M | 796M | 559.3K |
| Nov 22, 2022 | 707.6M | 708.1M | 478.1K |
| Aug 25, 2022 | 744.3M | 744.8M | 470.5K |
| May 25, 2022 | 798.6M | 799.2M | 680.1K |
| Feb 25, 2022 | 833.7M | 834.1M | 328.2K |
| Nov 29, 2021 | 753.4M | 753.8M | 373.5K |
| Aug 18, 2021 | 852.9M | 853.5M | 613.2K |
| May 26, 2021 | 801.1M | 801.6M | 529.9K |
| Feb 22, 2021 | 779.3M | 779.9M | 548.8K |
| Nov 24, 2020 | 708.7M | 709.2M | 519K |
| Aug 17, 2020 | 672.8M | 674.3M | 1.5M |
| May 29, 2020 | 600.7M | 601.3M | 589.1K |
| Feb 26, 2020 | 711.2M | 711.4M | 196.6K |