Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 435.6M | 438M | 2.4M |
| Nov 6, 2023 | 455.8M | 459M | 3.2M |
| Aug 21, 2023 | 544M | 548.7M | 4.7M |
| May 5, 2023 | 546.4M | 548.8M | 2.5M |
| Feb 22, 2023 | 546M | 549.4M | 3.4M |
| Nov 4, 2022 | 600.8M | 604.8M | 3.9M |
| Aug 25, 2022 | 720.9M | 725.4M | 4.5M |
| May 5, 2022 | 1B | 1B | 5.7M |
| Feb 18, 2022 | 1.2B | 1.2B | 9.1M |
| Nov 5, 2021 | 1.3B | 1.3B | 10.2M |
| Aug 26, 2021 | 1.2B | 1.2B | 10.8M |
| May 5, 2021 | 1.2B | 1.2B | 12.4M |
| Feb 19, 2021 | 1.2B | 1.2B | 5.9M |
| Nov 4, 2020 | 1.1B | 1.1B | 6M |
| Aug 25, 2020 | 1B | 1B | 6M |
| May 5, 2020 | 898.6M | 0.9B | 1.5M |
| Feb 27, 2020 | 1.2B | 1.2B | 4.6M |