Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 657.7M | 658M | 271.1K |
| Nov 22, 2023 | 580M | 586.2M | 6.2M |
| Aug 24, 2023 | 655.8M | 656.1M | 252K |
| May 24, 2023 | 628.3M | 628.6M | 257.4K |
| Feb 24, 2023 | 642.8M | 648.9M | 6.2M |
| Nov 25, 2022 | 700.1M | 717.5M | 17.4M |
| Aug 25, 2022 | 899.6M | 0.9B | 33.1M |
| May 26, 2022 | 1.3B | 1.3B | 526K |
| Feb 25, 2022 | 1.2B | 1.2B | 5.3M |
| Nov 24, 2021 | 1.1B | 1.1B | 9.6M |
| Aug 26, 2021 | 666.2M | 666.5M | 256.5K |
| May 27, 2021 | 495.5M | 495.7M | 196.3K |
| Feb 25, 2021 | 407.3M | 409.9M | 2.7M |
| Nov 25, 2020 | 359.7M | 359.9M | 145.7K |
| Aug 27, 2020 | 342.6M | 343.4M | 887.3K |
| Jun 1, 2020 | 331.6M | 334M | 2.5M |
| Feb 27, 2020 | 527.9M | 534.1M | 6.2M |