Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 517.8M | 520.6M | 2.9M |
| Nov 21, 2023 | 551.7M | 553.2M | 1.5M |
| Aug 29, 2023 | 638.5M | 640.5M | 2M |
| May 23, 2023 | 676.4M | 677.8M | 1.4M |
| Feb 27, 2023 | 1.1B | 1.1B | 2.5M |
| Nov 22, 2022 | 1.1B | 1.1B | 2.1M |
| Aug 26, 2022 | 1.2B | 1.2B | 4.3M |
| May 19, 2022 | 1.5B | 1.5B | 3M |
| Feb 23, 2022 | 1.5B | 1.5B | 6.3M |
| Nov 29, 2021 | 1.4B | 1.4B | 3.6M |
| Aug 24, 2021 | 1.4B | 1.5B | 30.6M |
| Feb 26, 2021 | 1.2B | 1.2B | 1.5M |
| Nov 24, 2020 | 1.1B | 1.1B | 18.2M |
| Aug 25, 2020 | 1.1B | 1.1B | 9.1M |
| May 26, 2020 | 895M | 0.9B | 11.8M |
| Feb 24, 2020 | 1.1B | 1.1B | 605.6K |