Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 371.6M | 382.3M | 10.7M |
| Nov 27, 2023 | 421.4M | 425.6M | 4.2M |
| Aug 28, 2023 | 575.2M | 576.5M | 1.3M |
| May 23, 2023 | 626.3M | 638.4M | 12.1M |
| Feb 23, 2023 | 633.1M | 644.3M | 11.2M |
| Nov 28, 2022 | 746.4M | 783.5M | 37.1M |
| Aug 19, 2022 | 0.9B | 0.9B | 8.7M |
| May 26, 2022 | 1.2B | 1.2B | 20.9M |
| Feb 22, 2022 | 1.8B | 1.8B | 9.4M |
| Nov 23, 2021 | 2.1B | 2.1B | 11.5M |
| Aug 19, 2021 | 2.4B | 2.4B | 16.6M |
| May 24, 2021 | 2.2B | 2.2B | 16.1M |
| Feb 19, 2021 | 2.1B | 2.1B | 14.3M |
| Nov 20, 2020 | 1.5B | 1.5B | 25.7M |
| Aug 21, 2020 | 1.3B | 1.3B | 16.2M |
| May 26, 2020 | 1B | 1B | 4.6M |
| Feb 25, 2020 | 1.2B | 1.2B | 25.4M |