Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 818.7M | 828.2M | 9.4M |
| Nov 22, 2023 | 743M | 774.8M | 31.8M |
| Aug 28, 2023 | 795.4M | 807.1M | 11.6M |
| May 26, 2023 | 771.5M | 789.3M | 17.8M |
| Feb 28, 2023 | 720.3M | 740M | 19.8M |
| Nov 22, 2022 | 652.5M | 673.6M | 21.2M |
| Aug 24, 2022 | 702.6M | 715.7M | 13.1M |
| May 27, 2022 | 827.9M | 838.8M | 10.9M |
| Feb 15, 2022 | 0.9B | 0.9B | 14.7M |
| Nov 22, 2021 | 846.6M | 858.9M | 12.3M |
| Aug 9, 2021 | 797.9M | 831.1M | 33.2M |
| May 26, 2021 | 697.8M | 733.5M | 35.7M |
| Feb 8, 2021 | 606.1M | 610.9M | 4.9M |
| Nov 25, 2020 | 495.1M | 502.4M | 7.3M |
| Aug 10, 2020 | 404.1M | 417.6M | 13.5M |
| May 28, 2020 | 285.7M | 302.9M | 17.2M |
| Feb 10, 2020 | 326.3M | 328.9M | 2.6M |