Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.8B | 1.8B | 14.1M |
| Nov 28, 2023 | 1.7B | 1.7B | 8.2M |
| Aug 18, 2023 | 1.8B | 1.8B | 4.7M |
| May 22, 2023 | 1.7B | 1.7B | 5.2M |
| Feb 23, 2023 | 1.7B | 1.7B | 2.5M |
| Nov 22, 2022 | 1.6B | 1.6B | 16.6M |
| Aug 19, 2022 | 1.7B | 1.7B | 13.2M |
| May 27, 2022 | 2.1B | 2.1B | 2.1M |
| Feb 22, 2022 | 2.2B | 2.2B | 2.8M |
| Nov 23, 2021 | 2.1B | 2.1B | 15.2M |
| Aug 27, 2021 | 2.1B | 2.1B | 2.8M |
| May 28, 2021 | 2B | 2B | 2.6M |
| Feb 26, 2021 | 1.9B | 1.9B | 31.7M |
| Nov 25, 2020 | 1.7B | 1.7B | 3M |
| Aug 27, 2020 | 1.6B | 1.7B | 49.7M |
| May 28, 2020 | 1.4B | 1.4B | 25.8M |
| Feb 28, 2020 | 1.7B | 1.8B | 32M |