Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 445.5M | 445.7M | 184.6K |
| Nov 21, 2023 | 413.3M | 414.6M | 1.3M |
| Aug 24, 2023 | 420.9M | 428.2M | 7.2M |
| May 24, 2023 | 432.3M | 437M | 4.7M |
| Feb 22, 2023 | 456.6M | 463.3M | 6.7M |
| Nov 29, 2022 | 446.8M | 451.1M | 4.3M |
| Aug 26, 2022 | 468.4M | 493.8M | 25.4M |
| May 26, 2022 | 481.3M | 492.4M | 11.1M |
| Feb 25, 2022 | 462.4M | 465.3M | 2.9M |
| Nov 24, 2021 | 470.4M | 476.8M | 6.4M |
| Aug 23, 2021 | 491M | 508.7M | 17.7M |
| May 21, 2021 | 468.6M | 470.2M | 1.6M |
| Feb 25, 2021 | 462.1M | 464.2M | 2.1M |
| Nov 19, 2020 | 440.7M | 443.5M | 2.8M |
| Aug 24, 2020 | 473.4M | 495.7M | 22.3M |
| May 26, 2020 | 423.7M | 427M | 3.3M |
| Feb 26, 2020 | 751M | 763.8M | 12.9M |