Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 1.1B | 1.1B | 5.3M |
| Nov 21, 2023 | 1B | 1B | 4.5M |
| Aug 25, 2023 | 1B | 1B | 6M |
| May 25, 2023 | 1B | 1B | 5.6M |
| Feb 24, 2023 | 1B | 1B | 13.7M |
| Nov 25, 2022 | 799.6M | 811.8M | 12.2M |
| Aug 17, 2022 | 0.9B | 0.9B | 5.9M |
| May 25, 2022 | 1B | 1.1B | 6.1M |
| Feb 25, 2022 | 1.1B | 1.1B | 7M |
| Nov 24, 2021 | 1.1B | 1.1B | 9.3M |
| Aug 24, 2021 | 1.1B | 1.1B | 5.6M |
| May 25, 2021 | 1.1B | 1.1B | 7.2M |
| Feb 24, 2021 | 1B | 1B | 7.1M |
| Nov 24, 2020 | 0.9B | 1B | 10.4M |
| Aug 10, 2020 | 0.9B | 0.9B | 16.9M |
| May 26, 2020 | 847M | 860.7M | 13.7M |
| Feb 26, 2020 | 1.3B | 1.3B | 8.8M |