Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 1.2B | 1.2B | 4.9M |
| Nov 21, 2023 | 1B | 1B | 8.8M |
| Aug 18, 2023 | 1.1B | 1.1B | 10.9M |
| May 22, 2023 | 1.1B | 1.1B | 7.7M |
| Feb 22, 2023 | 1B | 1B | 10.1M |
| Nov 22, 2022 | 0.9B | 0.9B | 8M |
| Aug 23, 2022 | 1.1B | 1.1B | 8.9M |
| May 23, 2022 | 1.3B | 1.3B | 9.5M |
| Feb 23, 2022 | 1.5B | 1.5B | 10M |
| Nov 22, 2021 | 1.5B | 1.5B | 8.8M |
| Aug 24, 2021 | 1.8B | 1.8B | 14.1M |
| May 25, 2021 | 1.7B | 1.7B | 7.4M |
| Feb 24, 2021 | 1.7B | 1.7B | 9M |
| Nov 30, 2020 | 1.4B | 1.4B | 3.4M |
| Aug 27, 2020 | 1.3B | 1.3B | 2.2M |
| Jun 1, 2020 | 1.1B | 1.1B | 2.7M |
| Mar 2, 2020 | 1.5B | 1.5B | 5.3M |