Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 20, 2022 | 1.7B | 1.8B | 4.3M |
| Feb 22, 2022 | 1.7B | 1.8B | 22M |
| Nov 29, 2021 | 1.6B | 1.6B | 1.1M |
| Aug 24, 2021 | 1.6B | 1.6B | 2.7M |
| May 24, 2021 | 1.3B | 1.3B | 3.4M |
| Feb 25, 2021 | 1.3B | 1.3B | 2.2M |
| Nov 20, 2020 | 1.2B | 1.2B | 1.8M |
| Aug 24, 2020 | 1.1B | 1.1B | 19.2M |
| May 27, 2020 | 1B | 1B | 6.6M |
| Feb 26, 2020 | 1.3B | 1.3B | 1.3M |