Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 794.4M | 799.4M | 4.9M |
| Nov 27, 2023 | 723.7M | 728.6M | 4.9M |
| Aug 23, 2023 | 754M | 759.2M | 5.2M |
| May 24, 2023 | 726.4M | 734.8M | 8.4M |
| Feb 23, 2023 | 707.9M | 717.1M | 9.3M |
| Nov 22, 2022 | 633.5M | 643.9M | 10.4M |
| Aug 25, 2022 | 678M | 687.5M | 9.5M |
| May 25, 2022 | 764.8M | 779.7M | 14.9M |
| Feb 25, 2022 | 826.4M | 840.3M | 13.8M |
| Nov 29, 2021 | 785.6M | 797.8M | 12.1M |
| Aug 18, 2021 | 858M | 885.1M | 27.1M |
| May 26, 2021 | 788.8M | 796.3M | 7.5M |
| Feb 22, 2021 | 781.3M | 787.7M | 6.3M |
| Nov 24, 2020 | 620.3M | 625.6M | 5.3M |
| Aug 17, 2020 | 566M | 596.4M | 30.3M |
| May 29, 2020 | 406.6M | 422.3M | 15.7M |
| Feb 26, 2020 | 533.6M | 539.1M | 5.6M |