Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 532.6M | 535.1M | 2.5M |
| Nov 29, 2023 | 481.5M | 482.1M | 615.1K |
| Aug 18, 2023 | 510.3M | 510.9M | 605.1K |
| May 25, 2023 | 436.6M | 440.9M | 4.2M |
| Feb 23, 2023 | 319.6M | 320.9M | 1.3M |
| Nov 28, 2022 | 387.6M | 389.1M | 1.5M |
| Aug 19, 2022 | 371.1M | 371.6M | 531.7K |
| May 26, 2022 | 735.1M | 738.3M | 3.2M |
| Feb 22, 2022 | 1.1B | 1.1B | 21.8M |
| Nov 24, 2021 | 1.3B | 1.3B | 2M |
| Aug 19, 2021 | 1.4B | 1.5B | 63M |
| May 26, 2021 | 1.4B | 1.4B | 7.7M |
| Feb 19, 2021 | 1.4B | 1.4B | 1.6M |
| Nov 25, 2020 | 1B | 1B | 5.1M |
| Aug 24, 2020 | 634.6M | 645.3M | 10.7M |
| May 26, 2020 | 174.3M | 181.3M | 7M |
| Feb 25, 2020 | 137.3M | 137.9M | 602.7K |