Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 564.7M | 565.8M | 1.1M |
| Oct 26, 2023 | 539.6M | 540.8M | 1.2M |
| Aug 28, 2023 | 588.7M | 589.8M | 1.2M |
| May 8, 2023 | 622.8M | 624M | 1.2M |
| Feb 14, 2023 | 588.4M | 589.6M | 1.2M |
| Nov 3, 2022 | 568.9M | 570.2M | 1.3M |
| Aug 26, 2022 | 625.7M | 627.3M | 1.7M |
| Apr 28, 2022 | 783.7M | 785.2M | 1.5M |
| Feb 25, 2022 | 0.9B | 0.9B | 1.8M |
| Oct 26, 2021 | 884M | 885.9M | 1.9M |
| Aug 27, 2021 | 715.1M | 717M | 1.8M |
| May 4, 2021 | 689.4M | 690.9M | 1.5M |
| Feb 25, 2021 | 669.4M | 670.6M | 1.2M |
| Oct 27, 2020 | 511.4M | 512.4M | 1M |
| Aug 27, 2020 | 365.7M | 377.2M | 11.5M |
| May 7, 2020 | 231.4M | 235.2M | 3.8M |