Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 3.2B | 3.2B | 3.1M |
| Nov 21, 2023 | 2.9B | 2.9B | 8.6M |
| Aug 18, 2023 | 3B | 3B | 38.1M |
| May 22, 2023 | 2.9B | 2.9B | 2.9M |
| Feb 22, 2023 | 2.9B | 2.9B | 3.3M |
| Nov 22, 2022 | 2.6B | 2.7B | 28.2M |
| Aug 23, 2022 | 3.1B | 3.1B | 10.2M |
| May 23, 2022 | 3.5B | 3.5B | 4.8M |
| Feb 23, 2022 | 3.7B | 3.7B | 51.1M |
| Nov 22, 2021 | 3.6B | 3.7B | 37.6M |
| Aug 24, 2021 | 3.8B | 3.9B | 104.4M |
| May 25, 2021 | 3.5B | 3.6B | 88.3M |
| Feb 24, 2021 | 3.3B | 3.4B | 69.1M |
| Aug 27, 2020 | 2.9B | 2.9B | 8.2M |
| Jun 1, 2020 | 2.7B | 2.7B | 26.6M |
| Mar 2, 2020 | 3.8B | 4.3B | 573.6M |