Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 522.6M | 523.6M | 1M |
| Nov 21, 2023 | 495.8M | 504.5M | 8.7M |
| Aug 25, 2023 | 522M | 523M | 1M |
| May 25, 2023 | 525.5M | 527.5M | 2M |
| Feb 24, 2023 | 539.4M | 540.4M | 1M |
| Nov 25, 2022 | 530.8M | 536.9M | 6.1M |
| Aug 17, 2022 | 586.2M | 599.6M | 13.4M |
| May 25, 2022 | 730.9M | 733M | 2.1M |
| Feb 25, 2022 | 790.9M | 794.9M | 4M |
| Nov 24, 2021 | 847M | 848.1M | 1.1M |
| Aug 24, 2021 | 865.2M | 866.5M | 1.3M |
| May 25, 2021 | 847.9M | 856.7M | 8.8M |
| Feb 24, 2021 | 821.8M | 827M | 5.2M |
| Nov 24, 2020 | 744M | 745.3M | 1.3M |
| Aug 10, 2020 | 712.5M | 714.2M | 1.8M |
| May 26, 2020 | 652M | 653.5M | 1.5M |
| Feb 26, 2020 | 0.9B | 0.9B | 1.7M |