Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 2.2B | 2.2B | 6.9M |
| Nov 27, 2023 | 1.8B | 1.8B | 6.5M |
| Aug 24, 2023 | 1.7B | 1.7B | 1.4M |
| May 25, 2023 | 1.4B | 1.4B | 1.8M |
| Feb 23, 2023 | 1.3B | 1.3B | 896.9K |
| Nov 23, 2022 | 1.2B | 1.2B | 25.1M |
| Aug 26, 2022 | 1.3B | 1.3B | 1M |
| May 25, 2022 | 1.6B | 1.6B | 1.1M |
| Feb 24, 2022 | 1.7B | 1.7B | 24.6M |
| Nov 22, 2021 | 1.7B | 1.7B | 48.8M |
| Aug 24, 2021 | 1.7B | 1.7B | 45.4M |
| May 24, 2021 | 1.5B | 1.5B | 48.1M |
| Feb 19, 2021 | 1.3B | 1.3B | 44.4M |
| Nov 23, 2020 | 1.1B | 1.2B | 47M |
| Aug 20, 2020 | 1.1B | 1.1B | 21.2M |
| May 26, 2020 | 1.2B | 1.3B | 30.3M |
| Feb 25, 2020 | 1.7B | 1.7B | 25.8M |