Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 2.6B | 2.6B | 7.7M |
| Nov 27, 2023 | 2.4B | 2.4B | 16.9M |
| Aug 23, 2023 | 2.5B | 2.5B | 9.4M |
| May 25, 2023 | 2.3B | 2.4B | 121.7M |
| Feb 21, 2023 | 2.1B | 2.1B | 20.6M |
| Nov 22, 2022 | 1.8B | 1.8B | 41.7M |
| Aug 24, 2022 | 1.9B | 1.9B | 6.5M |
| May 24, 2022 | 2.1B | 2.1B | 15.3M |
| Feb 17, 2022 | 2.3B | 2.4B | 38.4M |
| Nov 29, 2021 | 2.5B | 2.5B | 54.5M |
| Aug 17, 2021 | 2.6B | 2.6B | 7.2M |
| May 27, 2021 | 2.4B | 2.4B | 25.7M |
| Feb 23, 2021 | 2.3B | 2.3B | 17M |
| Nov 25, 2020 | 2B | 2B | 25.7M |
| Aug 21, 2020 | 1.7B | 1.7B | 12.9M |
| May 28, 2020 | 1.5B | 1.5B | 10.6M |
| Feb 25, 2020 | 1.8B | 1.8B | 6.3M |