Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 779.4M | 782.7M | 3.3M |
| Nov 21, 2023 | 792.1M | 797M | 4.9M |
| Aug 29, 2023 | 846.3M | 859.2M | 12.9M |
| May 23, 2023 | 607.5M | 609.3M | 1.8M |
| Feb 27, 2023 | 565.7M | 568.1M | 2.3M |
| Nov 23, 2022 | 683.9M | 686.3M | 2.4M |
| Aug 26, 2022 | 767.9M | 769.7M | 1.8M |
| May 19, 2022 | 0.9B | 0.9B | 2.8M |
| Feb 28, 2022 | 1B | 1B | 2.2M |
| Nov 18, 2021 | 1B | 1B | 2.4M |
| Aug 30, 2021 | 1B | 1B | 1.9M |
| May 20, 2021 | 0.9B | 1B | 21M |
| Mar 1, 2021 | 637.6M | 655.3M | 17.7M |
| Nov 23, 2020 | 517.7M | 536.2M | 18.5M |
| Aug 26, 2020 | 494.8M | 510.3M | 15.5M |
| May 26, 2020 | 427.3M | 444.9M | 17.6M |
| Feb 25, 2020 | 580.6M | 595.2M | 14.6M |