Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.4B | 1.4B | 43.8M |
| Nov 22, 2023 | 1.4B | 1.4B | 66.2M |
| Aug 28, 2023 | 1.5B | 1.5B | 74.6M |
| May 25, 2023 | 1.4B | 1.5B | 89M |
| Feb 28, 2023 | 1.5B | 1.6B | 37.4M |
| Nov 22, 2022 | 1.7B | 1.7B | 13.8M |
| Aug 24, 2022 | 1.7B | 1.7B | 41.5M |
| May 27, 2022 | 1.8B | 1.8B | 9.7M |
| Feb 15, 2022 | 1.6B | 1.7B | 27.9M |
| Nov 22, 2021 | 1.5B | 1.5B | 20M |
| Aug 9, 2021 | 1.4B | 1.4B | 11M |
| May 26, 2021 | 1.3B | 1.3B | 10.5M |
| Feb 8, 2021 | 1.2B | 1.2B | 8.4M |
| Nov 25, 2020 | 1.1B | 1.1B | 11.8M |
| Aug 10, 2020 | 1B | 1B | 7.5M |
| May 28, 2020 | 1B | 1B | 23.7M |
| Feb 10, 2020 | 1.2B | 1.2B | 16.2M |