Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 651.6M | 652.7M | 1.1M |
| Nov 21, 2023 | 610.9M | 612.9M | 2M |
| Aug 18, 2023 | 673.3M | 675.5M | 2.3M |
| May 23, 2023 | 629M | 630.1M | 1.1M |
| Feb 23, 2023 | 517.8M | 519.1M | 1.3M |
| Nov 29, 2022 | 573.2M | 574.5M | 1.3M |
| Aug 19, 2022 | 591M | 592.4M | 1.4M |
| May 25, 2022 | 888.5M | 890.8M | 2.3M |
| Feb 22, 2022 | 1.2B | 1.2B | 6.2M |
| Nov 23, 2021 | 1.1B | 1.1B | 11.5M |
| Aug 19, 2021 | 1.1B | 1.1B | 1.7M |
| May 24, 2021 | 0.9B | 0.9B | 10.3M |
| Feb 19, 2021 | 808.6M | 822.4M | 13.8M |
| Nov 23, 2020 | 560.7M | 562.7M | 1.9M |
| Aug 21, 2020 | 502.6M | 503.5M | 875.3K |
| May 22, 2020 | 315.2M | 317.8M | 2.6M |
| Feb 25, 2020 | 339.9M | 340.5M | 544.8K |