Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 3.1B | 3.2B | 25.3M |
| Nov 24, 2023 | 3B | 3B | 20.6M |
| Aug 29, 2023 | 3.1B | 3.1B | 5M |
| May 25, 2023 | 3.2B | 3.2B | 14.3M |
| Feb 27, 2023 | 3.2B | 3.2B | 7.6M |
| Nov 23, 2022 | 3B | 3B | 7.8M |
| Aug 26, 2022 | 3.5B | 3.5B | 7.9M |
| May 26, 2022 | 4.3B | 4.3B | 11.4M |
| Feb 28, 2022 | 4.3B | 4.4B | 70.9M |
| Nov 29, 2021 | 4.3B | 4.3B | 7.1M |
| Aug 26, 2021 | 4.3B | 4.3B | 13.1M |
| May 26, 2021 | 4.2B | 4.2B | 21.5M |
| Feb 25, 2021 | 3.8B | 3.8B | 5.9M |
| Nov 20, 2020 | 3B | 3.1B | 47.8M |
| Aug 28, 2020 | 2.9B | 3B | 2.8M |
| May 28, 2020 | 2.6B | 2.6B | 71.1M |
| Feb 26, 2020 | 4.2B | 4.2B | 8.7M |