Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 0.9B | 0.9B | 3.4M |
| Nov 21, 2023 | 813.4M | 819.1M | 5.8M |
| Aug 14, 2023 | 0.9B | 0.9B | 4.6M |
| May 24, 2023 | 892.4M | 895.2M | 2.8M |
| Feb 21, 2023 | 0.9B | 0.9B | 1.3M |
| Nov 21, 2022 | 814.2M | 822.6M | 8.4M |
| Aug 29, 2022 | 0.9B | 0.9B | 1.1M |
| May 24, 2022 | 1.1B | 1.1B | 2.4M |
| Feb 28, 2022 | 1.3B | 1.3B | 2.5M |
| Nov 29, 2021 | 1.3B | 1.3B | 3.3M |
| Aug 18, 2021 | 1.3B | 1.3B | 2.3M |
| May 26, 2021 | 1.3B | 1.3B | 3.6M |
| Feb 17, 2021 | 1.3B | 1.3B | 2.7M |
| Nov 24, 2020 | 1.2B | 1.2B | 12.6M |
| Aug 14, 2020 | 1.8B | 1.8B | 1.7M |
| May 26, 2020 | 1.5B | 1.5B | 2.2M |
| Feb 18, 2020 | 1.9B | 1.9B | 3.8M |