Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 4.4B | 4.4B | 502.1K |
| Nov 27, 2023 | 4.1B | 4.1B | 714.4K |
| Aug 24, 2023 | 4.4B | 4.4B | 602.4K |
| May 30, 2023 | 4.5B | 4.5B | 2.8M |
| Feb 28, 2023 | 4.1B | 4.1B | 787.8K |
| Nov 16, 2022 | 3.6B | 3.7B | 116.2M |
| Aug 24, 2022 | 4.1B | 4.1B | 2.3M |
| May 24, 2022 | 4.9B | 4.9B | 1.5M |
| Feb 25, 2022 | 5.7B | 5.7B | 899.3K |
| Nov 29, 2021 | 5.5B | 5.5B | 1.2M |
| Aug 26, 2021 | 5.7B | 5.7B | 1.6M |
| Jun 1, 2021 | 5.4B | 5.4B | 2.4M |
| Mar 1, 2021 | 5B | 5B | 15.8M |
| Nov 19, 2020 | 4.5B | 4.5B | 5.3M |
| Aug 21, 2020 | 4.3B | 4.3B | 1.2M |
| May 28, 2020 | 4.1B | 4.1B | 1.7M |
| Feb 25, 2020 | 5.6B | 5.6B | 3.1M |