Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 449.7M | 463.8M | 14.1M |
| Nov 27, 2023 | 584.4M | 588.1M | 3.6M |
| Aug 28, 2023 | 652.9M | 654.9M | 2M |
| May 23, 2023 | 779.7M | 781.1M | 1.4M |
| Feb 23, 2023 | 747.2M | 750.5M | 3.3M |
| Nov 28, 2022 | 758M | 763M | 5M |
| Aug 19, 2022 | 1.1B | 1.1B | 6.3M |
| May 26, 2022 | 1.1B | 1.1B | 9.8M |
| Feb 22, 2022 | 1.3B | 1.4B | 44.4M |
| Nov 23, 2021 | 1.5B | 1.5B | 3M |
| Aug 19, 2021 | 1.8B | 1.8B | 4.3M |
| May 24, 2021 | 1.7B | 1.7B | 2.2M |
| Feb 19, 2021 | 1.5B | 1.5B | 3M |
| Nov 20, 2020 | 1.2B | 1.2B | 2.4M |
| Aug 21, 2020 | 1.1B | 1.1B | 2.4M |
| May 26, 2020 | 833.9M | 846.2M | 12.3M |
| Feb 25, 2020 | 0.9B | 0.9B | 4.3M |