Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1B | 1B | 66.4M |
| Nov 22, 2023 | 751.7M | 1B | 246.2M |
| Aug 25, 2023 | 759.1M | 837.7M | 78.6M |
| May 26, 2023 | 684.8M | 1B | 277.3M |
| Feb 24, 2023 | 542.3M | 736.6M | 194.3M |
| Nov 28, 2022 | 439.7M | 574.4M | 134.7M |
| Aug 25, 2022 | 417.2M | 625.5M | 208.3M |
| May 26, 2022 | 423.1M | 652.7M | 229.6M |
| Feb 25, 2022 | 407.5M | 541.3M | 133.9M |
| Nov 24, 2021 | 336.4M | 600.9M | 264.5M |
| Aug 26, 2021 | 317.1M | 609.7M | 292.6M |
| May 27, 2021 | 270.3M | 502.1M | 231.8M |
| Feb 25, 2021 | 181.6M | 339.1M | 157.4M |
| Nov 25, 2020 | 105.2M | 202.2M | 97M |
| Aug 27, 2020 | 76.4M | 137.8M | 61.4M |
| Jun 1, 2020 | 38.7M | 42.5M | 3.8M |
| Feb 27, 2020 | 50.5M | 96.9M | 46.5M |