Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.4B | 1.5B | 98.9M |
| Nov 21, 2023 | 1.1B | 1.2B | 99.4M |
| Aug 24, 2023 | 1.1B | 1.2B | 95.9M |
| May 25, 2023 | 0.9B | 1B | 66.1M |
| Feb 24, 2023 | 845.3M | 0.9B | 95.9M |
| Nov 28, 2022 | 756.5M | 860M | 103.5M |
| Aug 29, 2022 | 692.7M | 800.1M | 107.4M |
| May 25, 2022 | 828.6M | 876.1M | 47.5M |
| Feb 24, 2022 | 1B | 1B | 66.1M |
| Nov 23, 2021 | 876.2M | 1B | 93.1M |
| Aug 26, 2021 | 837.9M | 0.9B | 106.3M |
| May 24, 2021 | 819.5M | 871M | 51.5M |
| Feb 24, 2021 | 777.2M | 884.1M | 106.9M |
| Nov 23, 2020 | 613.1M | 698.7M | 85.6M |
| Aug 26, 2020 | 556.8M | 656M | 99.2M |
| May 28, 2020 | 409.7M | 459.7M | 50M |
| Feb 24, 2020 | 514.6M | 600M | 85.3M |