Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 336.3M | 337M | 687.4K |
| Dec 27, 2023 | 406.2M | 406.5M | 332.3K |
| Nov 28, 2023 | 429.3M | 429.7M | 337.3K |
| Aug 28, 2023 | 482.2M | 482.6M | 394.3K |
| May 26, 2023 | 506.2M | 506.6M | 415K |
| Feb 24, 2023 | 549.5M | 550M | 507.9K |
| Nov 25, 2022 | 587.4M | 587.9M | 476.6K |
| Aug 29, 2022 | 660.1M | 660.6M | 479.5K |
| May 26, 2022 | 839.9M | 842.6M | 2.7M |
| Feb 22, 2022 | 0.9B | 0.9B | 650.3K |
| Nov 29, 2021 | 892.9M | 893.6M | 677.6K |
| Aug 26, 2021 | 0.9B | 0.9B | 605.7K |
| May 26, 2021 | 855.1M | 857.8M | 2.7M |
| Feb 23, 2021 | 848.6M | 849.2M | 618.3K |
| Nov 24, 2020 | 769.8M | 773.8M | 4M |
| Aug 21, 2020 | 637.4M | 637.9M | 424K |
| May 22, 2020 | 511.7M | 517.3M | 5.6M |
| Feb 20, 2020 | 650.4M | 650.9M | 476.5K |