Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.3B | 1.3B | 1.7M |
| Nov 21, 2023 | 1.2B | 1.2B | 2.1M |
| Aug 29, 2023 | 1.2B | 1.2B | 2.1M |
| May 23, 2023 | 1.2B | 1.2B | 3M |
| Feb 27, 2023 | 1B | 1B | 1.7M |
| Nov 22, 2022 | 862.8M | 864.9M | 2.2M |
| Aug 26, 2022 | 0.9B | 0.9B | 2.2M |
| May 19, 2022 | 1B | 1.1B | 11.9M |
| Feb 28, 2022 | 1.1B | 1.1B | 2.2M |
| Nov 18, 2021 | 1B | 1B | 1.9M |
| Aug 30, 2021 | 1.1B | 1.1B | 6.4M |
| May 20, 2021 | 1.1B | 1.1B | 10.2M |
| Mar 1, 2021 | 1.1B | 1.1B | 2.4M |
| Nov 23, 2020 | 1B | 1B | 2.4M |
| Aug 26, 2020 | 1.1B | 1.1B | 2.2M |
| May 26, 2020 | 1B | 1B | 5.9M |
| Feb 25, 2020 | 1.4B | 1.4B | 1.5M |