Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 733.9M | 735.6M | 1.6M |
| Nov 24, 2023 | 621.1M | 632.3M | 11.2M |
| Aug 28, 2023 | 802.3M | 804.8M | 2.5M |
| May 24, 2023 | 796.3M | 804.1M | 7.9M |
| Feb 24, 2023 | 695.6M | 699.8M | 4.2M |
| Nov 28, 2022 | 747.8M | 764.7M | 17M |
| Aug 25, 2022 | 835.3M | 844.5M | 9.3M |
| May 26, 2022 | 1.4B | 1.4B | 11.5M |
| Feb 25, 2022 | 1.4B | 1.4B | 14.1M |
| Nov 24, 2021 | 1.3B | 1.3B | 27.7M |
| Aug 26, 2021 | 733.8M | 738M | 4.2M |
| May 27, 2021 | 662.5M | 678.1M | 15.6M |
| Feb 25, 2021 | 292.3M | 292.4M | 99.8K |
| Nov 25, 2020 | 212.8M | 213.3M | 549.7K |
| Aug 27, 2020 | 236.9M | 244M | 7.2M |
| Jun 1, 2020 | 197.2M | 199.5M | 2.3M |
| Feb 27, 2020 | 413M | 426.8M | 13.8M |