Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 722.4M | 723.3M | 875.6K |
| Nov 21, 2023 | 703.3M | 705.7M | 2.4M |
| Aug 23, 2023 | 740.2M | 745.1M | 4.9M |
| May 23, 2023 | 749.8M | 750.8M | 0.9M |
| Feb 23, 2023 | 692.5M | 693.3M | 856.6K |
| Nov 22, 2022 | 614.7M | 615.7M | 1M |
| Aug 24, 2022 | 723.3M | 729.3M | 6M |
| May 17, 2022 | 893.5M | 894.8M | 1.3M |
| Feb 25, 2022 | 1.3B | 1.3B | 1.7M |
| Nov 22, 2021 | 1.3B | 1.3B | 5M |
| Aug 26, 2021 | 1.5B | 1.5B | 3.3M |
| May 21, 2021 | 1.4B | 1.4B | 5.3M |
| Feb 26, 2021 | 1.2B | 1.2B | 10.1M |
| Nov 24, 2020 | 1B | 1B | 3M |
| Aug 28, 2020 | 1B | 1B | 1.2M |
| May 19, 2020 | 0.9B | 0.9B | 2M |
| Feb 27, 2020 | 1.3B | 1.4B | 1.5M |