Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.5B | 1.5B | 2.4M |
| Nov 27, 2023 | 1.3B | 1.3B | 16.1M |
| Aug 24, 2023 | 1.4B | 1.4B | 3.4M |
| May 25, 2023 | 1.4B | 1.4B | 13.1M |
| Feb 22, 2023 | 1.4B | 1.5B | 12.7M |
| Nov 25, 2022 | 1.2B | 1.2B | 15.1M |
| Aug 29, 2022 | 1.3B | 1.3B | 13.5M |
| May 25, 2022 | 1.4B | 1.5B | 13.7M |
| Feb 28, 2022 | 1.6B | 1.7B | 13M |
| Nov 24, 2021 | 1.6B | 1.7B | 19.4M |
| Aug 24, 2021 | 1.7B | 1.7B | 5.2M |
| May 27, 2021 | 1.5B | 1.5B | 17.9M |
| Feb 25, 2021 | 1.4B | 1.4B | 2.3M |
| Nov 20, 2020 | 1.2B | 1.2B | 2.7M |
| Aug 26, 2020 | 1.1B | 1.1B | 1.1M |
| May 20, 2020 | 0.9B | 0.9B | 6.2M |
| Feb 26, 2020 | 1.6B | 1.6B | 1.5M |