Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 691.2M | 700.5M | 9.3M |
| Nov 21, 2023 | 549.5M | 550.8M | 1.4M |
| Aug 29, 2023 | 592.9M | 596.7M | 3.8M |
| May 23, 2023 | 501.5M | 505.6M | 4M |
| Feb 27, 2023 | 468.7M | 470.2M | 1.5M |
| Nov 22, 2022 | 603.5M | 607.6M | 4.1M |
| Aug 26, 2022 | 611.2M | 615M | 3.8M |
| May 19, 2022 | 745.9M | 749.6M | 3.8M |
| Feb 28, 2022 | 827.8M | 831.3M | 3.5M |
| Nov 18, 2021 | 777.1M | 780.6M | 3.6M |
| Aug 30, 2021 | 786.8M | 788.2M | 1.4M |
| May 20, 2021 | 756.6M | 758.5M | 1.9M |
| Mar 1, 2021 | 739M | 744.8M | 5.8M |
| Nov 23, 2020 | 608.8M | 611.4M | 2.6M |
| Aug 26, 2020 | 561.9M | 564M | 2.1M |
| May 26, 2020 | 418.5M | 420M | 1.4M |
| Feb 25, 2020 | 542.9M | 544.1M | 1.2M |