Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2.7B | 2.7B | 29.1M |
| Nov 22, 2023 | 2.5B | 2.5B | 7.5M |
| Aug 28, 2023 | 2.6B | 2.6B | 21.5M |
| May 25, 2023 | 2.4B | 2.5B | 23.9M |
| Feb 28, 2023 | 2.2B | 2.3B | 53.8M |
| Nov 22, 2022 | 2B | 2B | 19.3M |
| Aug 24, 2022 | 2.4B | 2.4B | 9.2M |
| May 27, 2022 | 2.7B | 2.7B | 10.9M |
| Feb 15, 2022 | 2.9B | 2.9B | 12.9M |
| Nov 22, 2021 | 2.5B | 2.6B | 92.1M |
| Aug 9, 2021 | 2.5B | 2.6B | 116.1M |
| May 26, 2021 | 2.2B | 2.2B | 75.8M |
| Feb 8, 2021 | 1.9B | 1.9B | 91.2M |
| Nov 25, 2020 | 1.5B | 1.6B | 133.6M |
| Aug 10, 2020 | 1.2B | 1.3B | 64.2M |
| May 28, 2020 | 1B | 1B | 54.9M |
| Feb 10, 2020 | 1.1B | 1.1B | 43.6M |