Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 711.9M | 712.5M | 593.3K |
| Nov 22, 2023 | 646.1M | 648.5M | 2.5M |
| Aug 18, 2023 | 685.2M | 692.6M | 7.4M |
| May 23, 2023 | 657.6M | 661.2M | 3.6M |
| Feb 23, 2023 | 564.1M | 574.2M | 10M |
| Nov 25, 2022 | 542.1M | 544.9M | 2.7M |
| Aug 19, 2022 | 543.8M | 549.3M | 5.5M |
| May 27, 2022 | 616.7M | 620.4M | 3.7M |
| Feb 22, 2022 | 550.8M | 551.3M | 475K |
| Nov 26, 2021 | 500.8M | 501.6M | 781K |
| Aug 20, 2021 | 473.5M | 473.9M | 367.7K |
| May 27, 2021 | 417.4M | 418.2M | 790K |
| Feb 23, 2021 | 270.5M | 272.1M | 1.6M |
| Nov 27, 2020 | 219.4M | 219.6M | 192.5K |
| Aug 21, 2020 | 199.6M | 199.8M | 171.2K |
| May 22, 2020 | 151.6M | 152.5M | 895K |
| Feb 25, 2020 | 198.7M | 198.9M | 179.9K |