Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 314M | 333.1M | 19M |
| Nov 27, 2023 | 387.4M | 391.3M | 3.9M |
| Aug 28, 2023 | 459.3M | 470.6M | 11.2M |
| May 23, 2023 | 523.2M | 538.6M | 15.4M |
| Feb 23, 2023 | 472.7M | 477.4M | 4.8M |
| Nov 28, 2022 | 577M | 584.1M | 7.1M |
| Aug 19, 2022 | 667.9M | 669.3M | 1.4M |
| May 26, 2022 | 795.3M | 802.2M | 6.9M |
| Feb 22, 2022 | 1.4B | 1.4B | 19M |
| Nov 23, 2021 | 1.7B | 1.8B | 48.3M |
| Aug 19, 2021 | 2.2B | 2.2B | 30.3M |
| May 24, 2021 | 2.1B | 2.1B | 35.2M |
| Feb 19, 2021 | 1.7B | 1.7B | 19M |
| Nov 20, 2020 | 1.1B | 1.1B | 22.5M |
| Aug 21, 2020 | 820.1M | 831M | 10.9M |
| May 26, 2020 | 345.3M | 349.3M | 3.9M |
| Feb 25, 2020 | 304.4M | 305.7M | 1.4M |