Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 731.4M | 737.2M | 5.8M |
| Nov 24, 2023 | 0.9B | 0.9B | 29.2M |
| Aug 28, 2023 | 615.6M | 621.2M | 5.6M |
| May 24, 2023 | 738.1M | 748.6M | 10.5M |
| Feb 24, 2023 | 1.1B | 1.1B | 15.5M |
| Nov 28, 2022 | 874.2M | 887.6M | 13.5M |
| Aug 25, 2022 | 833.6M | 851.3M | 17.8M |
| May 26, 2022 | 800.1M | 813.1M | 12.9M |
| Feb 25, 2022 | 321.4M | 326.4M | 5M |
| Nov 24, 2021 | 293.4M | 300.8M | 7.3M |
| Aug 26, 2021 | 372.6M | 420.1M | 47.5M |
| May 27, 2021 | 243.2M | 251.3M | 8.1M |
| Feb 25, 2021 | 172.2M | 181.2M | 9M |
| Nov 25, 2020 | 120.2M | 129.8M | 9.6M |
| Aug 27, 2020 | 198.8M | 215.9M | 17.1M |
| Jun 1, 2020 | 84.5M | 87.2M | 2.7M |
| Feb 27, 2020 | 241.5M | 258.2M | 16.7M |