Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 872.7M | 878M | 5.3M |
| Nov 21, 2023 | 0.9B | 0.9B | 215.9K |
| Aug 24, 2023 | 1.1B | 1.1B | 233.5K |
| May 19, 2023 | 1.1B | 1.1B | 239.1K |
| Feb 27, 2023 | 1B | 1B | 7.5M |
| Nov 23, 2022 | 726.8M | 727M | 163.1K |
| Aug 25, 2022 | 599.2M | 599.3M | 130.6K |
| May 19, 2022 | 727.6M | 727.9M | 247.7K |
| Mar 25, 2022 | 834.9M | 835.1M | 177K |
| Dec 22, 2021 | 742.5M | 742.7M | 168.4K |
| Sep 24, 2021 | 757.1M | 757.2M | 172.3K |
| Jun 23, 2021 | 737.6M | 737.8M | 160.5K |
| Mar 25, 2021 | 684.8M | 685M | 160.5K |
| Dec 22, 2020 | 671M | 671.2M | 160.5K |
| Sep 25, 2020 | 666.4M | 666.5M | 155.6K |
| Jun 24, 2020 | 695.5M | 695.8M | 364K |
| Mar 27, 2020 | 0.9B | 0.9B | 209.8K |