Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.4B | 1.4B | 6.4M |
| Nov 21, 2023 | 1.3B | 1.3B | 15.6M |
| Aug 29, 2023 | 1.5B | 1.5B | 5.4M |
| May 23, 2023 | 1.5B | 1.5B | 7.7M |
| Feb 27, 2023 | 1.4B | 1.5B | 21.3M |
| Nov 22, 2022 | 1.8B | 1.8B | 15.3M |
| Aug 26, 2022 | 1.8B | 1.8B | 11.6M |
| May 20, 2022 | 3B | 3.1B | 34M |
| Feb 28, 2022 | 4.1B | 4.1B | 36.6M |
| Nov 18, 2021 | 4.7B | 4.7B | 21.4M |
| Aug 30, 2021 | 5.2B | 5.2B | 31.2M |
| May 20, 2021 | 5.1B | 5.1B | 49.6M |
| Mar 1, 2021 | 4.9B | 5B | 48.4M |
| Nov 23, 2020 | 3.6B | 3.6B | 21.6M |
| Aug 26, 2020 | 2.7B | 2.7B | 17.5M |
| May 26, 2020 | 1.6B | 1.6B | 16.9M |
| Feb 25, 2020 | 1.8B | 1.8B | 5.8M |