Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 782.5M | 791.4M | 8.9M |
| Nov 21, 2023 | 789.4M | 802M | 12.6M |
| Aug 29, 2023 | 864.9M | 872.5M | 7.6M |
| May 23, 2023 | 0.9B | 0.9B | 5.7M |
| Feb 27, 2023 | 0.9B | 0.9B | 11.4M |
| Nov 22, 2022 | 1B | 1B | 8.2M |
| Aug 26, 2022 | 1.2B | 1.2B | 18.8M |
| May 20, 2022 | 1.5B | 1.6B | 69.5M |
| Feb 23, 2022 | 1.9B | 1.9B | 2.8M |
| Nov 29, 2021 | 2.2B | 2.2B | 4.3M |
| Aug 24, 2021 | 2.5B | 2.5B | 3.7M |
| Feb 26, 2021 | 2.2B | 2.2B | 1.9M |
| Nov 24, 2020 | 1.8B | 1.8B | 0 |
| Aug 25, 2020 | 1.6B | 1.6B | 685.3K |
| May 26, 2020 | 1.3B | 1.4B | 20.8M |
| Feb 24, 2020 | 1.9B | 1.9B | 1.4M |