Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 2, 2024 | 1.2B | 1.2B | 2.9M |
| Nov 29, 2023 | 1.1B | 1.1B | 0.9M |
| Aug 22, 2023 | 1.2B | 1.2B | 761.8K |
| May 26, 2023 | 1.1B | 1.1B | 642.1K |
| Mar 1, 2023 | 1B | 1B | 1.2M |
| Nov 28, 2022 | 0.9B | 0.9B | 695.4K |
| Aug 22, 2022 | 1B | 1B | 736.7K |
| May 27, 2022 | 1.2B | 1.2B | 629.6K |
| Feb 28, 2022 | 1.3B | 1.3B | 0.9M |
| Nov 24, 2021 | 1.2B | 1.2B | 623.9K |
| Aug 19, 2021 | 1.2B | 1.2B | 602.2K |
| May 28, 2021 | 1.1B | 1.1B | 757.3K |
| Feb 16, 2021 | 1B | 1B | 896.8K |
| Nov 25, 2020 | 0.9B | 0.9B | 850.7K |
| Aug 24, 2020 | 859.5M | 860.1M | 592K |
| May 29, 2020 | 713.6M | 714.6M | 0.9M |
| Feb 24, 2020 | 0.9B | 0.9B | 713.2K |