Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 2.9B | 2.9B | 11.7M |
| Nov 27, 2023 | 2.6B | 2.7B | 40.1M |
| Aug 24, 2023 | 2.7B | 2.7B | 11.3M |
| May 25, 2023 | 2.5B | 2.5B | 22.8M |
| Feb 23, 2023 | 2.3B | 2.4B | 12.7M |
| Nov 23, 2022 | 2.3B | 2.3B | 9.6M |
| Aug 26, 2022 | 2.4B | 2.5B | 34.4M |
| May 25, 2022 | 2.9B | 3B | 12.8M |
| Feb 24, 2022 | 3.1B | 3.1B | 16M |
| Nov 22, 2021 | 2.9B | 2.9B | 32.6M |
| Aug 24, 2021 | 3B | 3B | 22.7M |
| May 24, 2021 | 2.7B | 2.8B | 27.8M |
| Feb 19, 2021 | 2.6B | 2.6B | 8M |
| Nov 23, 2020 | 2.4B | 2.4B | 17.3M |
| Aug 26, 2020 | 2.2B | 2.2B | 9.2M |
| May 22, 2020 | 1.8B | 1.8B | 10.7M |
| Feb 26, 2020 | 2.2B | 2.2B | 4.4M |