Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 785M | 795.5M | 10.5M |
| Nov 27, 2023 | 781.8M | 794.3M | 12.5M |
| Aug 10, 2023 | 859.3M | 870.9M | 11.7M |
| May 30, 2023 | 0.9B | 0.9B | 12M |
| Feb 27, 2023 | 0.9B | 0.9B | 21.9M |
| Nov 28, 2022 | 1B | 1B | 53.6M |
| Aug 24, 2022 | 1.2B | 1.3B | 24.4M |
| May 27, 2022 | 1.6B | 1.6B | 16.7M |
| Feb 17, 2022 | 2.2B | 2.2B | 11.4M |
| Nov 22, 2021 | 2.7B | 2.7B | 27.1M |
| Aug 27, 2021 | 3B | 3.1B | 46.3M |
| May 28, 2021 | 2.9B | 3B | 34.4M |
| Feb 10, 2021 | 2.8B | 2.8B | 23.6M |
| Nov 25, 2020 | 2.3B | 2.3B | 13.8M |
| Aug 27, 2020 | 2.1B | 2.1B | 8.7M |
| May 22, 2020 | 1.7B | 1.7B | 13.9M |
| Feb 18, 2020 | 2.3B | 2.3B | 20.7M |