Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 428.2M | 430.7M | 2.5M |
| Nov 24, 2023 | 373.7M | 388.3M | 14.6M |
| Aug 28, 2023 | 421.6M | 426.4M | 4.8M |
| May 24, 2023 | 760.3M | 765.8M | 5.5M |
| Feb 24, 2023 | 827.6M | 858.3M | 30.7M |
| Nov 28, 2022 | 469.4M | 475.1M | 5.7M |
| Aug 25, 2022 | 394.5M | 394.7M | 160.9K |
| May 26, 2022 | 574M | 574.2M | 210.2K |
| Feb 25, 2022 | 1B | 1B | 319.9K |
| Nov 24, 2021 | 876.3M | 876.6M | 285.3K |
| Aug 26, 2021 | 0.9B | 0.9B | 286.8K |
| May 27, 2021 | 409.9M | 410.1M | 140.4K |
| Feb 25, 2021 | 163.1M | 163.2M | 51.6K |
| Nov 25, 2020 | 99M | 99.4M | 371.9K |
| Aug 27, 2020 | 104.8M | 106.5M | 1.8M |
| Jun 1, 2020 | 141.1M | 141.8M | 673.6K |
| Feb 27, 2020 | 250.2M | 250.6M | 427.3K |