Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 715M | 722.2M | 7.2M |
| Nov 21, 2023 | 670.6M | 678.6M | 8M |
| Aug 24, 2023 | 692.9M | 701.4M | 8.6M |
| May 16, 2023 | 714M | 716.3M | 2.4M |
| Feb 27, 2023 | 643.1M | 645.9M | 2.9M |
| Nov 21, 2022 | 617.3M | 623.1M | 5.8M |
| Aug 24, 2022 | 787.1M | 799.7M | 12.7M |
| May 23, 2022 | 1.1B | 1.1B | 27.9M |
| Feb 28, 2022 | 1.2B | 1.2B | 14.5M |
| Aug 19, 2021 | 1.4B | 1.4B | 7.4M |
| May 19, 2021 | 1.3B | 1.3B | 2.9M |
| Feb 23, 2021 | 1.2B | 1.3B | 2.9M |
| Nov 19, 2020 | 1.1B | 1.1B | 5.4M |
| Aug 18, 2020 | 1B | 1.1B | 15.4M |
| May 29, 2020 | 1B | 1B | 9M |
| Mar 2, 2020 | 1.5B | 1.6B | 29.7M |