Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 816.4M | 819.8M | 3.4M |
| Nov 21, 2023 | 1B | 1B | 2.1M |
| Aug 25, 2023 | 0.9B | 0.9B | 18.1M |
| May 19, 2023 | 722.5M | 731.8M | 9.3M |
| Feb 24, 2023 | 637.6M | 640.2M | 2.6M |
| Nov 23, 2022 | 538.3M | 542.3M | 4M |
| Aug 25, 2022 | 571.6M | 595M | 23.4M |
| May 19, 2022 | 728.9M | 758.1M | 29.2M |
| Feb 24, 2022 | 822M | 825.1M | 3.1M |
| Nov 18, 2021 | 550.3M | 552.7M | 2.4M |
| Aug 25, 2021 | 425.9M | 443.1M | 17.2M |
| May 20, 2021 | 266.4M | 267.6M | 1.2M |
| Feb 24, 2021 | 137M | 137.2M | 142.7K |
| Nov 23, 2020 | 56.6M | 56.7M | 74.6K |
| Aug 26, 2020 | 38.4M | 42.2M | 3.9M |
| May 20, 2020 | 27.9M | 28.4M | 564.2K |
| Feb 26, 2020 | 32.9M | 35.3M | 2.3M |