Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 886.3M | 1.1B | 172M |
| Nov 28, 2023 | 828.2M | 1B | 133.1M |
| Aug 25, 2023 | 865.7M | 1B | 133.4M |
| May 26, 2023 | 893.7M | 1B | 113.6M |
| Feb 28, 2023 | 855.3M | 1B | 150M |
| Nov 25, 2022 | 807.8M | 1B | 169.7M |
| Aug 19, 2022 | 830M | 1B | 205.1M |
| May 24, 2022 | 1B | 1.1B | 94.6M |
| Feb 24, 2022 | 1.2B | 1.3B | 145.9M |
| Nov 22, 2021 | 1.1B | 1.3B | 124.3M |
| Aug 30, 2021 | 1.2B | 1.3B | 127.4M |
| May 28, 2021 | 1.1B | 1.1B | 12.9M |
| Mar 1, 2021 | 1B | 1B | 2M |
| Nov 30, 2020 | 794.3M | 795.6M | 1.3M |
| Aug 27, 2020 | 807.1M | 810.7M | 3.5M |
| Jun 1, 2020 | 650.7M | 658.2M | 7.5M |
| Mar 2, 2020 | 0.9B | 1B | 8M |