Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 725.3M | 727.1M | 1.8M |
| Nov 21, 2023 | 731.7M | 739.3M | 7.6M |
| Aug 29, 2023 | 784M | 785.8M | 1.8M |
| May 23, 2023 | 826.2M | 828M | 1.8M |
| Feb 27, 2023 | 889.5M | 897M | 7.6M |
| Nov 22, 2022 | 812.7M | 814.4M | 1.8M |
| Aug 26, 2022 | 859.8M | 864.6M | 4.8M |
| May 19, 2022 | 0.9B | 0.9B | 1.9M |
| Feb 28, 2022 | 1B | 1.1B | 17.7M |
| Nov 18, 2021 | 1.1B | 1.1B | 2.3M |
| Aug 30, 2021 | 1.2B | 1.2B | 2.2M |
| May 20, 2021 | 1.1B | 1.2B | 17.3M |
| Mar 1, 2021 | 1.2B | 1.3B | 19.5M |
| Nov 23, 2020 | 1.2B | 1.2B | 33M |
| Aug 26, 2020 | 1.2B | 1.2B | 2.8M |
| May 26, 2020 | 890.6M | 892.4M | 1.8M |
| Feb 25, 2020 | 1.1B | 1.1B | 7.9M |