Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 332.3M | 333.5M | 1.2M |
| Nov 21, 2023 | 306.4M | 307.3M | 879.9K |
| Aug 29, 2023 | 340.2M | 341.1M | 886.2K |
| May 23, 2023 | 348.1M | 348.7M | 681.9K |
| Feb 27, 2023 | 376.7M | 378.3M | 1.6M |
| Nov 22, 2022 | 415.8M | 423.2M | 7.5M |
| Aug 26, 2022 | 461.8M | 473.7M | 11.9M |
| May 19, 2022 | 599.7M | 609.9M | 10.3M |
| Feb 23, 2022 | 707.1M | 708.1M | 0.9M |
| Nov 29, 2021 | 726.4M | 732.7M | 6.3M |
| Aug 24, 2021 | 771.3M | 778.9M | 7.6M |
| Feb 26, 2021 | 677.1M | 679.8M | 2.7M |
| Nov 24, 2020 | 562.8M | 567.9M | 5.1M |
| Aug 25, 2020 | 583.2M | 584.1M | 0.9M |
| May 26, 2020 | 519.8M | 524.6M | 4.8M |
| Feb 24, 2020 | 743.4M | 744.9M | 1.5M |