Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 853.8M | 854.8M | 1M |
| Nov 21, 2023 | 840.5M | 844.5M | 4M |
| Aug 23, 2023 | 852M | 853.1M | 1.1M |
| May 23, 2023 | 1.2B | 1.2B | 2.9M |
| Feb 23, 2023 | 1.2B | 1.2B | 1.1M |
| Nov 22, 2022 | 1.3B | 1.3B | 1.3M |
| Aug 24, 2022 | 1.5B | 1.5B | 69.3M |
| May 17, 2022 | 1.8B | 1.8B | 1.5M |
| Feb 25, 2022 | 1.8B | 1.8B | 14.1M |
| Nov 22, 2021 | 1.9B | 1.9B | 2M |
| Aug 26, 2021 | 2B | 2B | 3.7M |
| May 21, 2021 | 2B | 2B | 10.6M |
| Feb 26, 2021 | 1.8B | 1.8B | 1.9M |
| Nov 24, 2020 | 1.9B | 1.9B | 18.3M |
| Aug 28, 2020 | 1.9B | 1.9B | 3.6M |
| May 19, 2020 | 2B | 2B | 5.1M |
| Feb 27, 2020 | 3.3B | 3.3B | 7M |