Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.4B | 1.4B | 13.1M |
| Nov 28, 2023 | 1.2B | 1.2B | 1.6M |
| Aug 28, 2023 | 1.3B | 1.3B | 1.6M |
| May 25, 2023 | 1.1B | 1.1B | 1.6M |
| Feb 23, 2023 | 1B | 1B | 2.9M |
| Nov 28, 2022 | 1.2B | 1.2B | 4.2M |
| Aug 23, 2022 | 1.3B | 1.4B | 73M |
| May 26, 2022 | 1.9B | 1.9B | 14.6M |
| Feb 22, 2022 | 2.4B | 2.4B | 15M |
| Nov 24, 2021 | 2.4B | 2.4B | 13.4M |
| Aug 20, 2021 | 2.5B | 2.6B | 13.3M |
| May 26, 2021 | 2.4B | 2.4B | 29M |
| Feb 4, 2021 | 2.5B | 2.5B | 38.5M |
| Nov 24, 2020 | 2.1B | 2.2B | 56.7M |
| Aug 5, 2020 | 1.9B | 1.9B | 46.1M |
| May 27, 2020 | 1.4B | 1.4B | 20M |
| Feb 18, 2020 | 1.5B | 1.6B | 10.5M |