Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 325.3M | 328.4M | 3.1M |
| Nov 27, 2023 | 439.3M | 445.4M | 6.1M |
| Aug 28, 2023 | 538.9M | 544.9M | 6M |
| May 23, 2023 | 610M | 611.3M | 1.3M |
| Feb 23, 2023 | 610.8M | 617.1M | 6.3M |
| Nov 28, 2022 | 735.8M | 744.8M | 9.1M |
| Aug 19, 2022 | 893.3M | 894.9M | 1.6M |
| May 26, 2022 | 1B | 1B | 2.1M |
| Feb 22, 2022 | 1.1B | 1.1B | 8.7M |
| Nov 23, 2021 | 1.2B | 1.2B | 3.6M |
| Aug 19, 2021 | 1.5B | 1.5B | 2.1M |
| May 24, 2021 | 1.5B | 1.6B | 31.3M |
| Feb 19, 2021 | 1.5B | 1.5B | 4.5M |
| Nov 20, 2020 | 1.3B | 1.3B | 2M |
| Aug 21, 2020 | 1.3B | 1.3B | 2.2M |
| May 26, 2020 | 1.2B | 1.2B | 18.3M |
| Feb 25, 2020 | 1.5B | 1.5B | 3.2M |