Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 647.6M | 647.9M | 371.9K |
| Nov 21, 2023 | 497.7M | 498M | 292.2K |
| Aug 24, 2023 | 402.6M | 413.5M | 10.9M |
| May 24, 2023 | 316.9M | 317.3M | 453.2K |
| Feb 22, 2023 | 220.2M | 220.5M | 380.3K |
| Nov 29, 2022 | 170M | 170.1M | 108.5K |
| Aug 26, 2022 | 167.6M | 167.7M | 128.8K |
| May 26, 2022 | 217.7M | 219.1M | 1.4M |
| Feb 25, 2022 | 261.3M | 261.6M | 256.6K |
| Nov 24, 2021 | 220.5M | 220.7M | 130.9K |
| Aug 23, 2021 | 247.6M | 249.8M | 2.2M |
| May 21, 2021 | 170M | 174M | 4M |
| Feb 25, 2021 | 72.8M | 72.9M | 82.1K |
| Nov 19, 2020 | 46.2M | 46.3M | 54.4K |
| Aug 24, 2020 | 40M | 40M | 23.2K |
| May 26, 2020 | 33.1M | 33.1M | 23.8K |
| Feb 26, 2020 | 68.3M | 68.4M | 156.9K |