Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 2, 2024 | 857.7M | 859M | 1.4M |
| Nov 29, 2023 | 808.1M | 809.6M | 1.5M |
| Aug 22, 2023 | 850.7M | 852.4M | 1.6M |
| May 26, 2023 | 848.2M | 854.5M | 6.4M |
| Mar 1, 2023 | 885.5M | 894.9M | 9.4M |
| Nov 28, 2022 | 833.6M | 834.9M | 1.3M |
| Aug 22, 2022 | 0.9B | 0.9B | 6.3M |
| May 27, 2022 | 1B | 1.1B | 6.6M |
| Feb 28, 2022 | 1.1B | 1.1B | 1.6M |
| Nov 24, 2021 | 1B | 1B | 13M |
| Aug 19, 2021 | 1B | 1.1B | 15.4M |
| May 28, 2021 | 1B | 1B | 12.9M |
| Feb 16, 2021 | 1B | 1B | 1.3M |
| Nov 25, 2020 | 877.9M | 879M | 1.1M |
| Aug 24, 2020 | 842M | 843.1M | 1.1M |
| May 29, 2020 | 730M | 731.5M | 1.5M |
| Feb 24, 2020 | 0.9B | 0.9B | 1.3M |