Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 2.5B | 2.5B | 6.6M |
| Nov 21, 2023 | 2.4B | 2.4B | 46.3M |
| Aug 25, 2023 | 2.5B | 2.5B | 3.4M |
| May 25, 2023 | 2.5B | 2.6B | 75.6M |
| Feb 24, 2023 | 2.4B | 2.4B | 63.1M |
| Nov 25, 2022 | 2.1B | 2.2B | 99.7M |
| Aug 17, 2022 | 2.5B | 2.5B | 55.5M |
| May 25, 2022 | 2.9B | 3B | 66.2M |
| Feb 25, 2022 | 3.3B | 3.4B | 58M |
| Nov 24, 2021 | 3.3B | 3.4B | 59.7M |
| Aug 24, 2021 | 3.9B | 4B | 55.3M |
| May 25, 2021 | 3.8B | 3.9B | 66.7M |
| Feb 24, 2021 | 3.6B | 3.6B | 20.1M |
| Nov 24, 2020 | 3.2B | 3.2B | 12.9M |
| Aug 10, 2020 | 3B | 3B | 20.3M |
| May 26, 2020 | 2.4B | 2.4B | 4.7M |
| Feb 26, 2020 | 3.2B | 3.2B | 7M |