Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 694.7M | 695.3M | 676.6K |
| Nov 28, 2023 | 0.9B | 0.9B | 11.4M |
| Aug 29, 2023 | 0.9B | 1B | 21.8M |
| May 24, 2023 | 575.5M | 577.7M | 2.2M |
| Dec 20, 2022 | 115.3M | 115.7M | 426.3K |
| Sep 27, 2022 | 81.6M | 83.6M | 2M |
| Jun 21, 2022 | 29.9M | 30.3M | 344.2K |
| Mar 28, 2022 | 33.5M | 45.6M | 12.1M |
| Dec 10, 2021 | 41M | 55.4M | 14.4M |
| Sep 15, 2021 | 24.2M | 31.7M | 7.5M |
| Jun 22, 2021 | 19.9M | 20M | 102K |
| Mar 24, 2021 | 15.9M | 16M | 80.1K |
| Dec 15, 2020 | 14.4M | 14.5M | 62.6K |
| Sep 15, 2020 | 12.6M | 12.8M | 238K |
| Jun 18, 2020 | 10.5M | 10.6M | 119.6K |
| Mar 25, 2020 | 12.2M | 12.5M | 85K |