Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 627.1M | 628.7M | 1.6M |
| Nov 6, 2023 | 583.8M | 584.8M | 1M |
| Aug 21, 2023 | 653.9M | 655.6M | 1.7M |
| May 5, 2023 | 633.1M | 638.8M | 5.6M |
| Feb 22, 2023 | 573.5M | 576.8M | 3.3M |
| Nov 4, 2022 | 635.1M | 639.6M | 4.5M |
| Aug 25, 2022 | 685.3M | 686.5M | 1.2M |
| May 5, 2022 | 0.9B | 0.9B | 7.5M |
| Feb 18, 2022 | 1.2B | 1.2B | 24.8M |
| Nov 5, 2021 | 1.4B | 1.4B | 21.4M |
| Aug 26, 2021 | 1.5B | 1.5B | 9.6M |
| May 5, 2021 | 1.5B | 1.5B | 4.6M |
| Feb 19, 2021 | 1.2B | 1.2B | 11.4M |
| Nov 4, 2020 | 805.7M | 810.4M | 4.8M |
| Aug 25, 2020 | 688.1M | 689.1M | 0.9M |
| May 5, 2020 | 450.2M | 452.7M | 2.4M |
| Feb 27, 2020 | 557.9M | 559.3M | 1.3M |