Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 797.7M | 798.2M | 543.3K |
| Nov 28, 2023 | 823.2M | 824.8M | 1.6M |
| Aug 29, 2023 | 883.9M | 884.5M | 547.7K |
| May 26, 2023 | 869.2M | 869.7M | 542.2K |
| Feb 28, 2023 | 864.9M | 865.6M | 625.5K |
| Nov 23, 2022 | 1B | 1B | 647K |
| Aug 12, 2022 | 1B | 1B | 703.3K |
| May 17, 2022 | 1.1B | 1.1B | 4.9M |
| Mar 1, 2022 | 622.6M | 623.1M | 501.6K |
| Nov 23, 2021 | 787.9M | 788.4M | 449.7K |
| Aug 23, 2021 | 676.6M | 677M | 363.7K |
| May 3, 2021 | 458.2M | 458.5M | 300.5K |
| Feb 22, 2021 | 337.4M | 337.7M | 228K |
| Nov 12, 2020 | 264.8M | 265M | 199.9K |
| Aug 19, 2020 | 226.5M | 226.7M | 158.9K |
| May 21, 2020 | 186.2M | 186.3M | 130.7K |
| Feb 20, 2020 | 176.6M | 176.7M | 84.3K |