Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 762.4M | 770.1M | 7.7M |
| Nov 27, 2023 | 686.5M | 689.3M | 2.7M |
| Aug 28, 2023 | 649.3M | 654M | 4.7M |
| May 23, 2023 | 577.8M | 581.4M | 3.6M |
| Feb 23, 2023 | 603M | 605.7M | 2.7M |
| Nov 28, 2022 | 628.8M | 630.2M | 1.4M |
| Aug 19, 2022 | 604.8M | 606.9M | 2.1M |
| May 26, 2022 | 696.4M | 700.3M | 3.9M |
| Feb 22, 2022 | 764.1M | 765.8M | 1.7M |
| Nov 23, 2021 | 817.7M | 823.8M | 6.1M |
| Aug 19, 2021 | 755.1M | 758.7M | 3.6M |
| May 24, 2021 | 715.9M | 720.3M | 4.4M |
| Feb 19, 2021 | 708.8M | 710.4M | 1.6M |
| Nov 20, 2020 | 606.2M | 607.9M | 1.7M |
| Aug 21, 2020 | 552M | 554M | 2M |
| May 26, 2020 | 534.5M | 541.8M | 7.4M |
| Feb 25, 2020 | 1B | 1B | 9.4M |