Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2.6B | 2.7B | 2.7M |
| Nov 21, 2023 | 2.3B | 2.3B | 8.9M |
| Aug 28, 2023 | 2.4B | 2.4B | 2.9M |
| May 19, 2023 | 2.1B | 2.1B | 2.5M |
| Mar 1, 2023 | 2B | 2B | 4.8M |
| Nov 21, 2022 | 2B | 2B | 4.3M |
| Aug 24, 2022 | 2.3B | 2.3B | 10.1M |
| May 19, 2022 | 2.7B | 2.7B | 3.5M |
| Feb 24, 2022 | 2.7B | 2.7B | 2.8M |
| Nov 18, 2021 | 2.7B | 2.7B | 7.1M |
| Aug 24, 2021 | 2.8B | 2.8B | 19.6M |
| May 20, 2021 | 2.7B | 2.7B | 16.6M |
| Feb 24, 2021 | 2.1B | 2.1B | 7.6M |
| Nov 23, 2020 | 1.7B | 1.8B | 35.9M |
| Aug 26, 2020 | 1.5B | 1.5B | 3.6M |
| May 20, 2020 | 1.2B | 1.2B | 1.9M |
| Feb 28, 2020 | 1.5B | 1.5B | 5.3M |