Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.2B | 1.2B | 1.2M |
| Nov 27, 2023 | 1.2B | 1.2B | 2.8M |
| Aug 24, 2023 | 1.3B | 1.3B | 2.2M |
| May 25, 2023 | 1.2B | 1.3B | 14.4M |
| Feb 22, 2023 | 1.2B | 1.2B | 2M |
| Nov 25, 2022 | 1B | 1B | 14.4M |
| Aug 29, 2022 | 1.2B | 1.2B | 4.7M |
| May 25, 2022 | 1.4B | 1.4B | 2.8M |
| Feb 28, 2022 | 1.5B | 1.6B | 4M |
| Nov 23, 2021 | 1.6B | 1.6B | 5.5M |
| Aug 24, 2021 | 1.7B | 1.7B | 2.4M |
| May 27, 2021 | 1.6B | 1.6B | 2.4M |
| Feb 25, 2021 | 1.5B | 1.5B | 2.7M |
| Nov 20, 2020 | 1.2B | 1.2B | 4.1M |
| Aug 26, 2020 | 1.2B | 1.2B | 1.1M |
| May 20, 2020 | 1.1B | 1.1B | 3.1M |
| Feb 26, 2020 | 1.8B | 1.8B | 2.7M |