Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 653.8M | 655.4M | 1.7M |
| Nov 21, 2023 | 651.1M | 653.2M | 2.1M |
| Aug 29, 2023 | 679.3M | 680.9M | 1.5M |
| May 23, 2023 | 611.4M | 612.8M | 1.3M |
| Feb 27, 2023 | 620.3M | 621.9M | 1.6M |
| Nov 22, 2022 | 605.8M | 607.3M | 1.4M |
| Aug 26, 2022 | 665.7M | 666.9M | 1.2M |
| May 19, 2022 | 791.7M | 794.3M | 2.6M |
| Feb 28, 2022 | 812.3M | 815.1M | 2.9M |
| Nov 18, 2021 | 747.9M | 751.3M | 3.4M |
| Aug 30, 2021 | 751.5M | 752.5M | 1M |
| May 20, 2021 | 716.8M | 718.4M | 1.6M |
| Mar 1, 2021 | 617.9M | 619.1M | 1.3M |
| Nov 23, 2020 | 484.9M | 488.6M | 3.6M |
| Aug 26, 2020 | 459.3M | 460.9M | 1.6M |
| May 26, 2020 | 374.2M | 377.3M | 3.1M |
| Feb 25, 2020 | 577.9M | 579.9M | 2M |