Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 2, 2023 | 825.8M | 827.3M | 1.5M |
| Aug 28, 2023 | 893.9M | 894.8M | 1M |
| May 26, 2023 | 854.2M | 855.2M | 1M |
| Feb 23, 2023 | 780.5M | 781.5M | 1M |
| Nov 28, 2022 | 734M | 735M | 1M |
| Aug 17, 2022 | 840.6M | 846.4M | 5.8M |
| May 25, 2022 | 1B | 1B | 3.2M |
| Feb 10, 2022 | 1.1B | 1.1B | 1M |
| Nov 29, 2021 | 1B | 1B | 1M |
| Aug 27, 2021 | 0.9B | 0.9B | 891.2K |
| May 27, 2021 | 803.2M | 808.3M | 5.1M |
| Feb 25, 2021 | 753.8M | 754.5M | 776.9K |
| Nov 30, 2020 | 642.9M | 644.4M | 1.5M |
| Aug 21, 2020 | 579.3M | 586.4M | 7.1M |
| Jun 1, 2020 | 494.1M | 497.6M | 3.5M |