Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 440.9M | 441.9M | 1M |
| Nov 21, 2023 | 464.4M | 464.9M | 580.1K |
| Aug 21, 2023 | 495.9M | 496.9M | 1M |
| May 19, 2023 | 478.8M | 481.5M | 2.7M |
| Feb 28, 2023 | 476.3M | 477.5M | 1.2M |
| Nov 21, 2022 | 495M | 495.8M | 822K |
| Aug 23, 2022 | 526.4M | 527.1M | 638.2K |
| May 19, 2022 | 649.8M | 650.6M | 837.8K |
| Feb 28, 2022 | 690.5M | 691.4M | 859.5K |
| Nov 18, 2021 | 668.8M | 670.5M | 1.7M |
| Aug 24, 2021 | 672.4M | 673.8M | 1.3M |
| May 20, 2021 | 639.1M | 640.8M | 1.7M |
| Feb 23, 2021 | 603.4M | 604.5M | 1.1M |
| Nov 23, 2020 | 549.5M | 550.4M | 876.9K |
| Aug 24, 2020 | 851.6M | 852.8M | 1.2M |
| May 20, 2020 | 750.3M | 752.2M | 2M |
| Feb 25, 2020 | 1.1B | 1.1B | 1.9M |