Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 656.8M | 660.2M | 3.4M |
| Nov 27, 2023 | 651.8M | 655.9M | 4.1M |
| Aug 28, 2023 | 689.9M | 697.8M | 7.8M |
| May 23, 2023 | 660.8M | 666.1M | 5.3M |
| Feb 23, 2023 | 622.9M | 633.4M | 10.5M |
| Nov 28, 2022 | 782.9M | 792.4M | 9.4M |
| Aug 19, 2022 | 1B | 1B | 2.6M |
| May 26, 2022 | 1.3B | 1.3B | 15.9M |
| Feb 22, 2022 | 1.5B | 1.6B | 8M |
| Nov 23, 2021 | 1.7B | 1.7B | 10.1M |
| Aug 19, 2021 | 1.7B | 1.7B | 16.5M |
| May 24, 2021 | 1.6B | 1.6B | 25.2M |
| Feb 19, 2021 | 1.6B | 1.6B | 2.4M |
| Nov 20, 2020 | 1.5B | 1.5B | 28.8M |
| Aug 21, 2020 | 1.5B | 1.5B | 17.9M |
| May 26, 2020 | 1.6B | 1.6B | 9.6M |
| Feb 25, 2020 | 2.3B | 2.3B | 16.8M |