Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 763.6M | 764.1M | 444.1K |
| Nov 13, 2023 | 832.5M | 832.9M | 438.5K |
| Aug 24, 2023 | 711.3M | 711.7M | 365.6K |
| May 24, 2023 | 839.3M | 839.8M | 559.1K |
| Feb 28, 2023 | 1.1B | 1.1B | 566.6K |
| Nov 29, 2022 | 869.4M | 870M | 565.1K |
| Aug 29, 2022 | 780.5M | 781.2M | 641.7K |
| May 20, 2022 | 828.4M | 828.9M | 441K |
| Feb 28, 2022 | 826.6M | 827M | 435K |
| Nov 29, 2021 | 816.2M | 816.8M | 590.8K |
| Aug 27, 2021 | 1B | 1B | 547K |
| May 25, 2021 | 1B | 1B | 586.1K |
| Feb 26, 2021 | 638.9M | 639.3M | 465.3K |
| Nov 30, 2020 | 499.3M | 499.7M | 383.8K |
| Aug 27, 2020 | 576.2M | 576.7M | 489.2K |
| May 29, 2020 | 494.5M | 494.9M | 364.9K |
| Feb 27, 2020 | 780M | 780.5M | 532.2K |