Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 563.7M | 590.5M | 26.8M |
| Nov 22, 2023 | 498.9M | 524.3M | 25.4M |
| Aug 24, 2023 | 544.1M | 572.1M | 27.9M |
| May 24, 2023 | 527.5M | 552M | 24.5M |
| Feb 24, 2023 | 511.6M | 539.6M | 27.9M |
| Nov 23, 2022 | 491M | 530.3M | 39.3M |
| Aug 24, 2022 | 507.5M | 534.9M | 27.5M |
| May 27, 2022 | 0.9B | 1B | 74.4M |
| Feb 24, 2022 | 1B | 1.1B | 62M |
| Nov 24, 2021 | 1B | 1.1B | 56.7M |
| Aug 24, 2021 | 1.1B | 1.1B | 57.6M |
| May 24, 2021 | 1B | 1B | 39.8M |
| Feb 23, 2021 | 0.9B | 1B | 47.6M |
| Nov 20, 2020 | 725.2M | 786.1M | 60.9M |
| Aug 25, 2020 | 641.2M | 700.9M | 59.7M |
| May 26, 2020 | 489.4M | 519.2M | 29.7M |
| Feb 27, 2020 | 682.1M | 720.5M | 38.4M |