Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 449.4M | 449.6M | 225.9K |
| Nov 27, 2023 | 436.4M | 437M | 541.1K |
| Aug 24, 2023 | 475.1M | 476.6M | 1.5M |
| May 30, 2023 | 479.6M | 481.1M | 1.5M |
| Feb 28, 2023 | 444.4M | 445.1M | 681.7K |
| Nov 16, 2022 | 404.2M | 407.4M | 3.2M |
| Aug 24, 2022 | 477.3M | 481.5M | 4.2M |
| May 24, 2022 | 584.4M | 599.2M | 14.8M |
| Feb 25, 2022 | 693.3M | 694.2M | 836.6K |
| Nov 29, 2021 | 696.3M | 700.9M | 4.5M |
| Aug 26, 2021 | 713.7M | 716.3M | 2.6M |
| Jun 1, 2021 | 683.1M | 685.1M | 2M |
| Mar 1, 2021 | 652M | 652.7M | 691K |
| Nov 19, 2020 | 568.3M | 572.3M | 4M |
| Aug 21, 2020 | 560.6M | 562.4M | 1.8M |
| May 28, 2020 | 563.7M | 588.3M | 24.6M |
| Feb 25, 2020 | 883.1M | 883.7M | 592K |