Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 0.9B | 1B | 7.1M |
| Nov 21, 2023 | 1B | 1B | 4.6M |
| Aug 25, 2023 | 1.1B | 1.1B | 6M |
| May 25, 2023 | 1.1B | 1.1B | 1.3M |
| Feb 24, 2023 | 1B | 1B | 2.8M |
| Nov 25, 2022 | 0.9B | 1B | 52.2M |
| Aug 17, 2022 | 1B | 1.1B | 47.1M |
| May 25, 2022 | 1.1B | 1.1B | 11.4M |
| Feb 25, 2022 | 1.2B | 1.2B | 5.7M |
| Nov 24, 2021 | 1.2B | 1.2B | 12M |
| Aug 24, 2021 | 1.3B | 1.3B | 16.6M |
| May 25, 2021 | 1.2B | 1.2B | 37.6M |
| Feb 24, 2021 | 1.1B | 1.1B | 8.5M |
| Nov 24, 2020 | 885.2M | 890.7M | 5.5M |
| Aug 10, 2020 | 822M | 824.5M | 2.6M |
| May 26, 2020 | 702.4M | 707.8M | 5.3M |
| Feb 26, 2020 | 0.9B | 0.9B | 3.6M |