Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2B | 2B | 7.8M |
| Nov 22, 2023 | 1.9B | 1.9B | 6.7M |
| Aug 23, 2023 | 2.1B | 2.1B | 2.3M |
| May 25, 2023 | 1.9B | 1.9B | 9.5M |
| Feb 23, 2023 | 1.8B | 1.8B | 6.9M |
| Nov 22, 2022 | 1.9B | 1.9B | 2.7M |
| Aug 24, 2022 | 2.1B | 2.1B | 2.8M |
| May 24, 2022 | 2.9B | 2.9B | 4.8M |
| Feb 24, 2022 | 3.5B | 3.5B | 11.3M |
| Nov 24, 2021 | 3.3B | 3.3B | 2.2M |
| Aug 24, 2021 | 3.2B | 3.2B | 2M |
| May 25, 2021 | 2.9B | 3B | 8.9M |
| Feb 24, 2021 | 3B | 3B | 7.6M |
| Nov 25, 2020 | 2.8B | 2.8B | 1.8M |
| Aug 25, 2020 | 2.5B | 2.6B | 8.2M |
| May 28, 2020 | 2B | 2B | 10.6M |
| Feb 24, 2020 | 2.3B | 2.3B | 1.6M |