Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.7B | 2.7B | 33.9M |
| Nov 17, 2023 | 2.5B | 2.5B | 3.1M |
| Aug 24, 2023 | 2.7B | 2.7B | 3.3M |
| May 30, 2023 | 2.7B | 2.7B | 4.4M |
| Feb 28, 2023 | 2.6B | 2.6B | 4M |
| Nov 29, 2022 | 2.5B | 2.5B | 3.1M |
| Aug 26, 2022 | 2.8B | 2.8B | 3.7M |
| May 27, 2022 | 3.4B | 3.4B | 4.2M |
| Feb 25, 2022 | 3.6B | 3.6B | 4.4M |
| Nov 24, 2021 | 3.9B | 3.9B | 14.5M |
| Aug 13, 2021 | 4.2B | 4.2B | 11.5M |
| May 25, 2021 | 4.3B | 4.3B | 8.5M |
| Feb 4, 2021 | 4.4B | 4.4B | 18.9M |
| Nov 20, 2020 | 4.1B | 4.1B | 6.4M |
| Aug 4, 2020 | 4.4B | 4.4B | 6.3M |
| May 26, 2020 | 5B | 5B | 16.9M |
| Feb 11, 2020 | 7.8B | 7.8B | 10.2M |