Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 826.7M | 835.2M | 8.5M |
| Nov 21, 2023 | 744.8M | 749.3M | 4.5M |
| Aug 14, 2023 | 713.5M | 718.3M | 4.8M |
| May 24, 2023 | 746.5M | 754.5M | 8M |
| Feb 21, 2023 | 671M | 673M | 2M |
| Nov 21, 2022 | 639M | 642.5M | 3.5M |
| Aug 29, 2022 | 725.1M | 727.3M | 2.2M |
| May 24, 2022 | 881.5M | 0.9B | 19.9M |
| Feb 28, 2022 | 1B | 1.1B | 12.8M |
| Nov 29, 2021 | 1.1B | 1.1B | 10.7M |
| Aug 18, 2021 | 1.3B | 1.3B | 7.3M |
| May 26, 2021 | 1.1B | 1.2B | 6.7M |
| Feb 17, 2021 | 1.2B | 1.2B | 4.4M |
| Nov 24, 2020 | 1B | 1B | 2.7M |
| Aug 14, 2020 | 831.4M | 833.5M | 2.1M |
| May 26, 2020 | 637.8M | 643.1M | 5.3M |
| Feb 18, 2020 | 791.2M | 794.3M | 3.1M |