Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.2B | 1.2B | 6.4M |
| Nov 14, 2023 | 1B | 1B | 1.4M |
| Aug 29, 2023 | 1B | 1B | 1.6M |
| May 22, 2023 | 875.1M | 881.8M | 6.7M |
| Mar 1, 2023 | 696.1M | 715.5M | 19.3M |
| Nov 17, 2022 | 544.2M | 545.3M | 1M |
| Aug 26, 2022 | 474.9M | 477.8M | 2.8M |
| May 26, 2022 | 526.5M | 527.2M | 707.2K |
| Feb 28, 2022 | 595.1M | 598.7M | 3.6M |
| Nov 24, 2021 | 528.6M | 532M | 3.3M |
| Aug 26, 2021 | 455.1M | 455.6M | 554.2K |
| May 20, 2021 | 384.5M | 385.3M | 807.2K |
| Feb 26, 2021 | 390.3M | 391.2M | 865.8K |
| Nov 19, 2020 | 354.3M | 356.8M | 2.4M |
| Aug 28, 2020 | 326.4M | 327.4M | 1M |
| May 20, 2020 | 233.8M | 237.6M | 3.8M |
| Feb 28, 2020 | 268.1M | 269.5M | 1.3M |