Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 828.3M | 829.3M | 1M |
| Nov 8, 2023 | 721.3M | 726M | 4.7M |
| Aug 14, 2023 | 740.8M | 748.4M | 7.6M |
| Feb 21, 2023 | 658.5M | 660.7M | 2.2M |
| Nov 25, 2022 | 663.6M | 667M | 3.4M |
| Aug 9, 2022 | 701M | 701.9M | 832.3K |
| May 24, 2022 | 0.9B | 0.9B | 2.1M |
| Feb 25, 2022 | 1.1B | 1.1B | 1.2M |
| Nov 17, 2021 | 1.1B | 1.1B | 9.7M |
| Aug 23, 2021 | 1.1B | 1.1B | 1.4M |
| May 24, 2021 | 1.1B | 1.1B | 2.8M |
| Feb 17, 2021 | 1.1B | 1.1B | 15.4M |
| Nov 20, 2020 | 0.9B | 0.9B | 1.2M |
| Aug 27, 2020 | 0.9B | 0.9B | 1.3M |
| May 21, 2020 | 764.5M | 764.8M | 321.6K |
| Feb 28, 2020 | 1B | 1B | 1.2M |