Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 463.4M | 463.8M | 376K |
| Nov 15, 2023 | 426.8M | 427.8M | 1M |
| Aug 29, 2023 | 454.1M | 454.4M | 345.7K |
| May 26, 2023 | 439.3M | 440M | 775.9K |
| Feb 28, 2023 | 418.1M | 418.5M | 355.3K |
| Nov 17, 2022 | 416.7M | 417.5M | 765.2K |
| Aug 29, 2022 | 442.2M | 443.1M | 824.5K |
| May 27, 2022 | 513.6M | 514.1M | 432.2K |
| Feb 28, 2022 | 586.9M | 587.3M | 475.5K |
| Nov 16, 2021 | 565.2M | 566.3M | 1.1M |
| Aug 26, 2021 | 554.8M | 557.3M | 2.5M |
| May 26, 2021 | 539.6M | 540.5M | 0.9M |
| Feb 23, 2021 | 536M | 536.6M | 643.3K |
| Nov 24, 2020 | 463.8M | 464.3M | 446.4K |
| Aug 27, 2020 | 445.6M | 446.1M | 521K |
| May 29, 2020 | 358.3M | 358.6M | 371K |
| Feb 27, 2020 | 463.4M | 463.8M | 436K |