Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 1.1B | 1.1B | 440.9K |
| Nov 21, 2023 | 1B | 1B | 649.6K |
| Aug 29, 2023 | 1.1B | 1.1B | 645.2K |
| May 26, 2023 | 1B | 1B | 6.1M |
| Feb 28, 2023 | 826.4M | 826.9M | 484.4K |
| Nov 29, 2022 | 727.7M | 728.6M | 1M |
| Aug 24, 2022 | 736M | 736.6M | 602.6K |
| May 26, 2022 | 868.6M | 869.3M | 674.4K |
| Feb 28, 2022 | 877.7M | 878.1M | 411.4K |
| Nov 29, 2021 | 810.8M | 811.4M | 549.5K |
| Aug 27, 2021 | 785M | 785.4M | 402.7K |
| May 28, 2021 | 745.3M | 745.8M | 554.6K |
| Feb 26, 2021 | 701.6M | 702M | 375.3K |
| Nov 30, 2020 | 598M | 599.4M | 1.4M |
| Aug 28, 2020 | 568.2M | 568.6M | 453.1K |
| May 29, 2020 | 500.5M | 501M | 492.2K |
| Feb 26, 2020 | 645M | 646M | 1M |