Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.8B | 1.8B | 6.5M |
| Nov 21, 2023 | 1.6B | 1.6B | 6.9M |
| Aug 29, 2023 | 1.7B | 1.7B | 5.4M |
| May 23, 2023 | 1.8B | 1.8B | 3M |
| Feb 27, 2023 | 1.6B | 1.6B | 3.6M |
| Nov 22, 2022 | 1.4B | 1.5B | 5.3M |
| Aug 26, 2022 | 1.5B | 1.5B | 4.4M |
| May 19, 2022 | 2B | 2B | 5.1M |
| Feb 28, 2022 | 2.2B | 2.2B | 6.1M |
| Nov 18, 2021 | 2.1B | 2.1B | 6.9M |
| Aug 30, 2021 | 2.1B | 2.1B | 7.1M |
| May 20, 2021 | 1.9B | 1.9B | 6.8M |
| Mar 1, 2021 | 2.1B | 2.1B | 2.7M |
| Nov 23, 2020 | 2B | 2B | 4.3M |
| Aug 26, 2020 | 1.8B | 1.8B | 5M |
| May 26, 2020 | 1.5B | 1.5B | 10M |
| Feb 25, 2020 | 1.8B | 1.8B | 2.9M |