Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 617.3M | 617.3M | 14.6K |
| Nov 22, 2023 | 378.3M | 378.4M | 10K |
| Aug 23, 2023 | 300.8M | 300.8M | 7.2K |
| May 25, 2023 | 220.9M | 220.9M | 5.5K |
| Feb 23, 2023 | 188.7M | 188.7M | 4.9K |
| Nov 22, 2022 | 93.7M | 93.7M | 2.3K |
| Aug 24, 2022 | 84.3M | 84.3M | 3K |
| May 24, 2022 | 75.7M | 75.7M | 2.6K |
| Feb 24, 2022 | 99.9M | 100M | 4K |
| Nov 24, 2021 | 77.8M | 77.8M | 3.7K |
| Aug 24, 2021 | 80.3M | 80.3M | 3K |
| May 25, 2021 | 82.8M | 82.8M | 3.6K |
| Feb 24, 2021 | 90.5M | 92.7M | 2.2M |
| Nov 25, 2020 | 82.4M | 82.4M | 3.1K |
| Aug 25, 2020 | 54.1M | 54.1M | 2.1K |
| May 28, 2020 | 48.7M | 48.7M | 1.8K |
| Feb 24, 2020 | 18.9M | 19.1M | 175.2K |