Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 789.3M | 790.4M | 1.1M |
| Nov 24, 2023 | 652.3M | 652.7M | 449.8K |
| Aug 28, 2023 | 664.2M | 667M | 2.8M |
| May 23, 2023 | 594.3M | 594.7M | 395.5K |
| Feb 27, 2023 | 531.5M | 537.4M | 5.9M |
| Nov 28, 2022 | 440.4M | 443.6M | 3.2M |
| Aug 26, 2022 | 487.1M | 487.4M | 320K |
| May 25, 2022 | 615.4M | 617.9M | 2.4M |
| Feb 25, 2022 | 613.1M | 613.6M | 464.2K |
| Nov 26, 2021 | 556M | 556.5M | 405.6K |
| Aug 27, 2021 | 541.9M | 542.2M | 341.2K |
| May 26, 2021 | 463.5M | 463.9M | 448.7K |
| Feb 26, 2021 | 226.2M | 226.4M | 172.9K |
| Nov 30, 2020 | 186.8M | 187.1M | 312.2K |
| Aug 28, 2020 | 161.6M | 162M | 480.9K |
| May 27, 2020 | 93.1M | 93.2M | 129.1K |
| Feb 28, 2020 | 126.3M | 126.4M | 84.1K |