Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 877.4M | 878.7M | 1.3M |
| Nov 21, 2023 | 820.5M | 821.9M | 1.4M |
| Aug 25, 2023 | 0.9B | 0.9B | 1.6M |
| May 25, 2023 | 1B | 1B | 2.9M |
| Feb 24, 2023 | 0.9B | 0.9B | 1.5M |
| Nov 25, 2022 | 0.9B | 0.9B | 1.8M |
| Aug 17, 2022 | 1.1B | 1.1B | 2.3M |
| May 25, 2022 | 1.4B | 1.4B | 1.6M |
| Feb 25, 2022 | 1.8B | 1.8B | 3.3M |
| Nov 24, 2021 | 1.9B | 1.9B | 3.8M |
| Aug 24, 2021 | 2.1B | 2.1B | 2.2M |
| May 25, 2021 | 2B | 2B | 3.2M |
| Feb 24, 2021 | 2B | 2B | 2.2M |
| Nov 24, 2020 | 1.7B | 1.8B | 5.4M |
| Aug 10, 2020 | 1.5B | 1.5B | 2M |
| May 26, 2020 | 1.3B | 1.3B | 8.2M |
| Feb 26, 2020 | 1.6B | 1.6B | 2.5M |