Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 784.4M | 786.5M | 2.1M |
| Nov 22, 2023 | 753.3M | 754.3M | 1M |
| Aug 9, 2023 | 804.6M | 806.8M | 2.2M |
| May 19, 2023 | 783.6M | 785.1M | 1.5M |
| Feb 21, 2023 | 756.6M | 757.9M | 1.3M |
| Nov 17, 2022 | 741.6M | 744.2M | 2.6M |
| Aug 16, 2022 | 796.3M | 799.7M | 3.4M |
| May 17, 2022 | 0.9B | 0.9B | 2M |
| Feb 24, 2022 | 1.1B | 1.1B | 1.6M |
| Nov 22, 2021 | 1.1B | 1.1B | 2M |
| Aug 24, 2021 | 1.1B | 1.1B | 2.2M |
| May 17, 2021 | 1.1B | 1.1B | 2M |
| Feb 19, 2021 | 1B | 1B | 1.9M |
| Nov 24, 2020 | 817.5M | 818.9M | 1.4M |
| Aug 19, 2020 | 814.7M | 816.2M | 1.4M |
| May 27, 2020 | 708.8M | 710.7M | 1.9M |
| Feb 19, 2020 | 1.1B | 1.1B | 2.8M |