Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.2B | 1.2B | 3.9M |
| Nov 27, 2023 | 1.3B | 1.3B | 3M |
| Aug 24, 2023 | 1.4B | 1.4B | 2.1M |
| May 25, 2023 | 1.4B | 1.4B | 1.9M |
| Feb 24, 2023 | 1.3B | 1.3B | 2.8M |
| Nov 25, 2022 | 1.2B | 1.2B | 1.9M |
| Aug 24, 2022 | 1.4B | 1.4B | 11.1M |
| May 25, 2022 | 1.9B | 1.9B | 2.5M |
| Feb 24, 2022 | 2.3B | 2.3B | 5.3M |
| Nov 23, 2021 | 2.4B | 2.4B | 4.4M |
| Aug 25, 2021 | 2.4B | 2.4B | 7.4M |
| May 25, 2021 | 2.4B | 2.5B | 46.5M |
| Feb 24, 2021 | 2.5B | 2.5B | 16M |
| Nov 24, 2020 | 2.4B | 2.4B | 20.9M |
| Aug 26, 2020 | 2.2B | 2.2B | 3.6M |
| May 28, 2020 | 1.9B | 1.9B | 26.4M |
| Feb 25, 2020 | 2.7B | 2.7B | 3M |