Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 741.2M | 742.3M | 1.2M |
| Nov 27, 2023 | 701.2M | 702.7M | 1.5M |
| Aug 23, 2023 | 752.5M | 756.4M | 3.9M |
| May 24, 2023 | 716.9M | 718M | 1.1M |
| Feb 23, 2023 | 685.9M | 687.6M | 1.7M |
| Nov 22, 2022 | 638.5M | 675.1M | 36.6M |
| Aug 25, 2022 | 673.5M | 675.1M | 1.6M |
| May 25, 2022 | 797.8M | 800.4M | 2.6M |
| Feb 25, 2022 | 870.3M | 873.1M | 2.8M |
| Nov 29, 2021 | 828.4M | 830.3M | 1.9M |
| Aug 18, 2021 | 836.7M | 838.9M | 2.2M |
| May 26, 2021 | 791.3M | 793.3M | 2M |
| Feb 22, 2021 | 696.4M | 697.9M | 1.4M |
| Nov 24, 2020 | 538.9M | 542.2M | 3.3M |
| Aug 17, 2020 | 538.4M | 540.7M | 2.3M |
| May 29, 2020 | 418M | 420.2M | 2.3M |
| Feb 26, 2020 | 596.1M | 597M | 896.3K |