Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 4.2B | 4.3B | 58.3M |
| Nov 27, 2023 | 3.4B | 3.5B | 57.2M |
| Aug 24, 2023 | 3.5B | 3.5B | 32.4M |
| May 25, 2023 | 3B | 3.1B | 89.1M |
| Feb 23, 2023 | 2.7B | 2.7B | 32.1M |
| Nov 23, 2022 | 2.6B | 2.7B | 152.6M |
| Aug 26, 2022 | 2.8B | 2.9B | 115.1M |
| May 25, 2022 | 3.2B | 3.4B | 122.8M |
| Feb 24, 2022 | 3.6B | 3.6B | 21.9M |
| Nov 22, 2021 | 3.3B | 3.4B | 39.1M |
| Aug 24, 2021 | 3.4B | 3.4B | 28M |
| May 24, 2021 | 3.1B | 3.1B | 49.2M |
| Feb 19, 2021 | 3B | 3B | 21.9M |
| Nov 23, 2020 | 2.7B | 2.7B | 24.8M |
| Aug 20, 2020 | 2.4B | 2.4B | 26M |
| May 26, 2020 | 1.8B | 1.8B | 11.4M |
| Feb 25, 2020 | 2.2B | 2.2B | 38.9M |