Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 4.1B | 4.1B | 4M |
| Nov 27, 2023 | 3.8B | 3.9B | 44.4M |
| Aug 24, 2023 | 3.9B | 3.9B | 32.6M |
| May 25, 2023 | 3.7B | 3.7B | 64.9M |
| Feb 23, 2023 | 3.5B | 3.5B | 39.3M |
| Nov 23, 2022 | 3.2B | 3.2B | 26.7M |
| Aug 26, 2022 | 3.4B | 3.4B | 4.8M |
| May 25, 2022 | 4B | 4B | 9.6M |
| Feb 24, 2022 | 4.2B | 4.2B | 23.7M |
| Nov 22, 2021 | 4.2B | 4.2B | 67.5M |
| Aug 24, 2021 | 4.3B | 4.4B | 114.7M |
| May 24, 2021 | 4.1B | 4.2B | 53.6M |
| Feb 19, 2021 | 3.6B | 3.7B | 49.6M |
| Nov 23, 2020 | 3.1B | 3.1B | 41.9M |
| Aug 26, 2020 | 3B | 3.1B | 53.7M |
| May 22, 2020 | 2.6B | 2.6B | 29.7M |
| Feb 26, 2020 | 3.4B | 3.4B | 40.7M |