Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.1B | 1.1B | 60.7M |
| Nov 27, 2023 | 1.3B | 1.3B | 6.5M |
| Aug 28, 2023 | 1.5B | 1.6B | 24.7M |
| May 23, 2023 | 1.7B | 1.8B | 20.3M |
| Feb 23, 2023 | 1.9B | 1.9B | 28.8M |
| Nov 28, 2022 | 2.4B | 2.4B | 9.7M |
| Aug 19, 2022 | 2.9B | 2.9B | 20.2M |
| May 26, 2022 | 3.9B | 3.9B | 30.1M |
| Feb 22, 2022 | 4.7B | 4.8B | 17.4M |
| Nov 23, 2021 | 5.4B | 5.5B | 9.5M |
| Aug 19, 2021 | 5.7B | 5.8B | 57.9M |
| May 24, 2021 | 5.4B | 5.4B | 44.4M |
| Feb 19, 2021 | 5.2B | 5.2B | 17.3M |
| Nov 20, 2020 | 4.4B | 4.4B | 7.8M |
| Aug 21, 2020 | 3.8B | 3.9B | 17M |
| May 26, 2020 | 3.6B | 3.6B | 27.5M |
| Feb 25, 2020 | 5.4B | 5.4B | 13.9M |