Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.5B | 1.5B | 1.1M |
| Nov 28, 2023 | 1.4B | 1.4B | 1.1M |
| Aug 28, 2023 | 1.5B | 1.5B | 1.2M |
| May 26, 2023 | 1.5B | 1.5B | 1.3M |
| Feb 24, 2023 | 1.4B | 1.4B | 1.3M |
| Nov 25, 2022 | 1.3B | 1.3B | 1.3M |
| Aug 24, 2022 | 1.6B | 1.6B | 1.5M |
| May 27, 2022 | 1.9B | 1.9B | 1.7M |
| Feb 24, 2022 | 2.1B | 2.1B | 1.9M |
| Nov 24, 2021 | 2.2B | 2.2B | 2M |
| Aug 25, 2021 | 2.3B | 2.3B | 2.1M |
| May 26, 2021 | 2.2B | 2.2B | 454.5K |
| Feb 24, 2021 | 2B | 2B | 254.2K |
| Nov 25, 2020 | 1.7B | 1.7B | 178K |
| Aug 24, 2020 | 1.6B | 1.6B | 202K |
| May 26, 2020 | 1.3B | 1.3B | 149.6K |
| Feb 25, 2020 | 1.6B | 1.6B | 187.3K |