Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 491.7M | 498.1M | 6.4M |
| Nov 21, 2023 | 488.6M | 493.4M | 4.9M |
| Aug 29, 2023 | 527.6M | 530.7M | 3.2M |
| May 23, 2023 | 537.4M | 540.1M | 2.7M |
| Feb 27, 2023 | 553.6M | 562.2M | 8.6M |
| Nov 22, 2022 | 579.4M | 583M | 3.6M |
| Aug 26, 2022 | 677.9M | 685.3M | 7.4M |
| May 20, 2022 | 871.5M | 883.1M | 11.5M |
| Feb 23, 2022 | 1B | 1B | 1.7M |
| Nov 29, 2021 | 1.1B | 1.1B | 2.5M |
| Aug 24, 2021 | 1.1B | 1.1B | 2.2M |
| Feb 26, 2021 | 1B | 1B | 512.3K |
| Nov 24, 2020 | 0.9B | 1B | 20.4M |
| Aug 25, 2020 | 884M | 884.8M | 753.4K |
| May 26, 2020 | 739M | 741.5M | 2.4M |
| Feb 24, 2020 | 1B | 1B | 632K |