Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 19, 2023 | 784.1M | 785.7M | 1.7M |
| Feb 21, 2023 | 741.2M | 742.9M | 1.7M |
| Nov 17, 2022 | 724.4M | 726.9M | 2.5M |
| Aug 16, 2022 | 840.6M | 842.7M | 2.1M |
| May 16, 2022 | 1.1B | 1.1B | 1.3M |
| Feb 24, 2022 | 1.3B | 1.3B | 2.4M |
| Nov 22, 2021 | 1.3B | 1.3B | 4.9M |
| Aug 24, 2021 | 1.3B | 1.3B | 2M |
| May 17, 2021 | 1.1B | 1.1B | 3M |
| Feb 19, 2021 | 1.1B | 1.1B | 4M |
| Nov 24, 2020 | 1B | 1B | 1.3M |
| Aug 19, 2020 | 852.1M | 854M | 1.8M |
| May 27, 2020 | 676.2M | 678.6M | 2.4M |
| Feb 19, 2020 | 806.2M | 810.8M | 4.6M |