Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 1.3B | 1.3B | 1.2M |
| Nov 22, 2023 | 0.9B | 0.9B | 658.2K |
| Aug 21, 2023 | 850.7M | 851.2M | 528.5K |
| May 26, 2023 | 672.6M | 675.9M | 3.3M |
| Feb 24, 2023 | 527.1M | 529.3M | 2.1M |
| Nov 21, 2022 | 422.9M | 423.3M | 402.3K |
| Aug 26, 2022 | 407.7M | 408.1M | 341.8K |
| May 27, 2022 | 457.6M | 458M | 439.4K |
| Feb 24, 2022 | 495.5M | 495.9M | 458K |
| Nov 26, 2021 | 464.5M | 465M | 511.3K |
| Aug 23, 2021 | 472.4M | 472.9M | 470.8K |
| May 28, 2021 | 450.1M | 450.6M | 484.9K |
| Feb 25, 2021 | 471.7M | 474.5M | 2.8M |
| Nov 25, 2020 | 433.3M | 436.9M | 3.6M |
| Aug 21, 2020 | 407.3M | 412.4M | 5M |
| May 28, 2020 | 355M | 355.7M | 727.6K |
| Feb 19, 2020 | 416.4M | 420.6M | 4.2M |