Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.4B | 1.4B | 1.4M |
| Nov 21, 2023 | 1.3B | 1.3B | 8.3M |
| Aug 23, 2023 | 1.4B | 1.4B | 1.4M |
| May 23, 2023 | 1.3B | 1.3B | 3.2M |
| Feb 23, 2023 | 1.2B | 1.2B | 1.2M |
| Nov 22, 2022 | 1.2B | 1.2B | 1.3M |
| Aug 24, 2022 | 1.5B | 1.5B | 1.4M |
| May 17, 2022 | 1.8B | 1.8B | 1.6M |
| Feb 25, 2022 | 1.8B | 1.8B | 22.6M |
| Nov 22, 2021 | 1.8B | 1.8B | 1.6M |
| Aug 26, 2021 | 1.9B | 1.9B | 2.5M |
| May 21, 2021 | 1.9B | 1.9B | 1.9M |
| Feb 26, 2021 | 1.7B | 1.7B | 2.3M |
| Nov 24, 2020 | 1.4B | 1.4B | 2M |
| Aug 28, 2020 | 1.4B | 1.4B | 1.8M |
| May 19, 2020 | 1.2B | 1.2B | 3.2M |
| Feb 27, 2020 | 1.8B | 1.8B | 5.6M |