Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 1B | 1B | 2.3M |
| Nov 24, 2023 | 1B | 1B | 2.8M |
| Aug 29, 2023 | 1B | 1B | 2.3M |
| May 25, 2023 | 1B | 1B | 2.6M |
| Feb 27, 2023 | 1B | 1B | 2.2M |
| Nov 23, 2022 | 886.3M | 888.7M | 2.4M |
| Aug 26, 2022 | 1B | 1B | 7.5M |
| May 26, 2022 | 1.2B | 1.2B | 28.8M |
| Feb 28, 2022 | 1.3B | 1.3B | 1.6M |
| Nov 29, 2021 | 1.3B | 1.3B | 1.9M |
| Aug 26, 2021 | 1.1B | 1.1B | 13.7M |
| May 26, 2021 | 0.9B | 1B | 19.2M |
| Feb 25, 2021 | 812.1M | 813.3M | 1.2M |
| Nov 20, 2020 | 670.3M | 677.1M | 6.8M |
| Aug 28, 2020 | 640M | 640.7M | 647.9K |
| May 28, 2020 | 597.9M | 657M | 59.1M |
| Feb 26, 2020 | 1B | 1B | 1.5M |