Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 0.9B | 1B | 35.6M |
| Nov 24, 2023 | 873.7M | 0.9B | 42.8M |
| Aug 28, 2023 | 1B | 1.1B | 42.9M |
| May 24, 2023 | 1.2B | 1.2B | 66.8M |
| Feb 24, 2023 | 1.5B | 1.5B | 76.8M |
| Nov 28, 2022 | 1.5B | 1.6B | 94.6M |
| Aug 25, 2022 | 1.4B | 1.6B | 158.5M |
| May 26, 2022 | 1.3B | 1.5B | 156.3M |
| Feb 25, 2022 | 1.3B | 1.4B | 111.1M |
| Nov 24, 2021 | 1.2B | 1.3B | 116M |
| Aug 26, 2021 | 1.4B | 1.6B | 129.2M |
| May 27, 2021 | 1.1B | 1.3B | 115.4M |
| Feb 25, 2021 | 1.1B | 1.2B | 92M |
| Nov 25, 2020 | 0.9B | 1B | 116.3M |
| Aug 27, 2020 | 876.4M | 1B | 134M |
| Jun 1, 2020 | 792.5M | 884.2M | 91.7M |
| Feb 27, 2020 | 873.9M | 1B | 105M |