Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 735.9M | 747.1M | 11.2M |
| Nov 21, 2023 | 687.8M | 696.3M | 8.5M |
| Aug 24, 2023 | 730.3M | 737.6M | 7.3M |
| May 25, 2023 | 720.5M | 732.3M | 11.8M |
| Feb 24, 2023 | 670.3M | 687M | 16.8M |
| Nov 28, 2022 | 597.9M | 611.3M | 13.4M |
| Aug 29, 2022 | 660.7M | 678.9M | 18.2M |
| May 25, 2022 | 784.2M | 796.9M | 12.7M |
| Feb 24, 2022 | 865.5M | 876.2M | 10.7M |
| Nov 23, 2021 | 883.9M | 0.9B | 21.5M |
| Aug 26, 2021 | 894.7M | 0.9B | 30.8M |
| May 24, 2021 | 850.3M | 865.3M | 15M |
| Feb 24, 2021 | 848.4M | 864.4M | 16M |
| Nov 23, 2020 | 764.4M | 776.3M | 11.9M |
| Aug 26, 2020 | 731.5M | 739.7M | 8.2M |
| May 28, 2020 | 657M | 672.5M | 15.5M |
| Feb 24, 2020 | 871.4M | 879.2M | 7.8M |