Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 1.5B | 1.5B | 5.4M |
| Nov 21, 2023 | 1.9B | 1.9B | 22.8M |
| Aug 21, 2023 | 2B | 2B | 9M |
| May 23, 2023 | 2.2B | 2.2B | 9.7M |
| Feb 24, 2023 | 2.4B | 2.4B | 10.3M |
| Nov 28, 2022 | 2.5B | 2.5B | 14.3M |
| Aug 25, 2022 | 2.2B | 2.2B | 12.9M |
| May 26, 2022 | 1.6B | 1.7B | 12.5M |
| Feb 23, 2022 | 1.4B | 1.4B | 10.4M |
| Nov 29, 2021 | 1.5B | 1.5B | 14.4M |
| Aug 24, 2021 | 1.4B | 1.4B | 8.3M |
| May 24, 2021 | 1.3B | 1.3B | 31.3M |
| Feb 12, 2021 | 1.2B | 1.2B | 3.1M |
| Nov 25, 2020 | 1.1B | 1.1B | 9.5M |
| Aug 25, 2020 | 1B | 1B | 23.5M |
| May 26, 2020 | 843.6M | 0.9B | 89.8M |
| Feb 20, 2020 | 824.1M | 827.8M | 3.7M |