Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 834.9M | 835.5M | 633.9K |
| Nov 21, 2023 | 759.9M | 760.3M | 382.7K |
| Aug 29, 2023 | 816.6M | 817.4M | 764.9K |
| May 26, 2023 | 802.3M | 802.7M | 434.7K |
| Feb 28, 2023 | 770.8M | 775.2M | 4.3M |
| Nov 29, 2022 | 715.1M | 721.5M | 6.4M |
| Aug 24, 2022 | 780.7M | 785.4M | 4.7M |
| May 26, 2022 | 0.9B | 1B | 86.5M |
| Feb 28, 2022 | 1B | 1B | 516.6K |
| Nov 29, 2021 | 0.9B | 0.9B | 457.5K |
| Aug 27, 2021 | 0.9B | 0.9B | 863.2K |
| May 28, 2021 | 822.7M | 823.1M | 418.8K |
| Feb 26, 2021 | 748.3M | 748.7M | 382.7K |
| Nov 30, 2020 | 606.6M | 607.2M | 581K |
| Aug 28, 2020 | 540.1M | 551.5M | 11.4M |
| May 29, 2020 | 436.8M | 437.1M | 283.7K |
| Feb 26, 2020 | 464.6M | 467.2M | 2.6M |