Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 425.5M | 427.6M | 2.2M |
| Nov 24, 2023 | 339.2M | 353.3M | 14M |
| Aug 28, 2023 | 369.2M | 372.8M | 3.6M |
| May 24, 2023 | 449.7M | 454.3M | 4.6M |
| Feb 24, 2023 | 562.4M | 569.2M | 6.8M |
| Nov 28, 2022 | 308M | 310M | 1.9M |
| Aug 25, 2022 | 298.8M | 302.8M | 3.9M |
| May 26, 2022 | 186.9M | 204M | 17.2M |
| Feb 25, 2022 | 96.1M | 96.7M | 583.2K |
| Nov 24, 2021 | 101.7M | 101.8M | 44.3K |
| Aug 26, 2021 | 104.4M | 105.3M | 846.8K |
| May 27, 2021 | 85.3M | 85.7M | 416.3K |
| Feb 25, 2021 | 64.2M | 66M | 1.8M |
| Nov 25, 2020 | 64M | 64.2M | 214.6K |
| Aug 27, 2020 | 63.1M | 64.3M | 1.2M |
| Jun 1, 2020 | 62.2M | 63.3M | 1.1M |
| Feb 27, 2020 | 96.4M | 96.7M | 379.2K |