Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 746.9M | 769.5M | 22.6M |
| Nov 28, 2023 | 709.7M | 726.6M | 16.9M |
| Aug 18, 2023 | 788.7M | 823M | 34.3M |
| May 30, 2023 | 802.9M | 827.9M | 25M |
| Feb 23, 2023 | 803.1M | 819.4M | 16.3M |
| Nov 25, 2022 | 0.9B | 0.9B | 4.6M |
| Aug 19, 2022 | 1B | 1B | 28.1M |
| May 26, 2022 | 1.4B | 1.5B | 37.5M |
| Feb 22, 2022 | 1.9B | 1.9B | 45.2M |
| Nov 24, 2021 | 1.9B | 1.9B | 8.7M |
| Aug 19, 2021 | 2.1B | 2.1B | 29M |
| May 25, 2021 | 2B | 2B | 34.3M |
| Feb 19, 2021 | 1.9B | 2B | 82.2M |
| Nov 24, 2020 | 1.5B | 1.5B | 20M |
| Aug 21, 2020 | 1.3B | 1.3B | 42.1M |
| May 26, 2020 | 1B | 1B | 14.7M |
| Feb 25, 2020 | 1.3B | 1.4B | 29M |