Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 261M | 261.8M | 836K |
| Nov 21, 2023 | 271.2M | 271.7M | 499.7K |
| Aug 21, 2023 | 291.8M | 292.3M | 432.4K |
| May 19, 2023 | 305.8M | 308M | 2.2M |
| Feb 28, 2023 | 317.1M | 319M | 2M |
| Nov 21, 2022 | 356.9M | 357.4M | 529.5K |
| Aug 23, 2022 | 386.5M | 387.2M | 717K |
| May 19, 2022 | 469.6M | 470.2M | 569.8K |
| Feb 28, 2022 | 522.4M | 523.2M | 787.5K |
| Nov 18, 2021 | 521.6M | 522.1M | 550.6K |
| Aug 24, 2021 | 541.2M | 541.9M | 694.5K |
| May 20, 2021 | 552M | 552.7M | 668.2K |
| Feb 23, 2021 | 489.9M | 491.4M | 1.5M |
| Nov 23, 2020 | 480.9M | 481.7M | 820.3K |
| Aug 24, 2020 | 515.3M | 517.4M | 2.1M |
| May 20, 2020 | 612.7M | 615.2M | 2.5M |
| Feb 25, 2020 | 1B | 1B | 1.2M |