Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.4B | 1.5B | 45.4M |
| Nov 27, 2023 | 1.4B | 1.4B | 63.5M |
| Aug 24, 2023 | 1.5B | 1.5B | 56M |
| May 25, 2023 | 1.3B | 1.4B | 33M |
| Feb 23, 2023 | 1.3B | 1.4B | 26.2M |
| Nov 23, 2022 | 1.2B | 1.3B | 36.1M |
| Aug 26, 2022 | 1.3B | 1.3B | 32M |
| May 25, 2022 | 1.6B | 1.6B | 72.6M |
| Feb 24, 2022 | 1.7B | 1.8B | 62M |
| Nov 22, 2021 | 1.6B | 1.6B | 21.3M |
| Aug 24, 2021 | 1.6B | 1.7B | 10.6M |
| May 24, 2021 | 1.6B | 1.6B | 6.9M |
| Feb 19, 2021 | 1.5B | 1.5B | 8.4M |
| Nov 23, 2020 | 1.3B | 1.3B | 10.5M |
| Aug 20, 2020 | 1.2B | 1.2B | 12.6M |
| May 26, 2020 | 1B | 1.1B | 26.7M |
| Feb 25, 2020 | 1.6B | 1.6B | 29.3M |