Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 626.1M | 628M | 1.9M |
| Nov 28, 2023 | 588.8M | 590.4M | 1.6M |
| Aug 28, 2023 | 654.6M | 656.7M | 2.1M |
| May 26, 2023 | 617.8M | 620.3M | 2.5M |
| Feb 23, 2023 | 611.2M | 638.2M | 27M |
| Nov 29, 2022 | 780.3M | 810.9M | 30.6M |
| Aug 19, 2022 | 849.4M | 872.1M | 22.7M |
| May 27, 2022 | 1.4B | 1.5B | 68.8M |
| Feb 23, 2022 | 1.9B | 1.9B | 2.6M |
| Nov 29, 2021 | 1.9B | 1.9B | 3M |
| Aug 24, 2021 | 2B | 2B | 2.1M |
| May 28, 2021 | 1.9B | 1.9B | 743.5K |
| Feb 25, 2021 | 1.9B | 1.9B | 586.1K |
| Nov 24, 2020 | 1.7B | 1.7B | 704.9K |
| Aug 25, 2020 | 1.5B | 1.5B | 1.4M |
| May 26, 2020 | 1.2B | 1.2B | 1.3M |
| Feb 24, 2020 | 1.4B | 1.4B | 1M |