Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 2.4B | 2.4B | 17.8M |
| Nov 22, 2023 | 2.7B | 2.8B | 98.4M |
| Aug 24, 2023 | 2.6B | 2.7B | 113.6M |
| May 24, 2023 | 3B | 3B | 92.9M |
| Feb 22, 2023 | 3.4B | 3.8B | 420.1M |
| Nov 29, 2022 | 4B | 4.3B | 300.8M |
| Aug 26, 2022 | 4.5B | 5.2B | 657.8M |
| May 26, 2022 | 4.2B | 4.3B | 24.2M |
| Feb 25, 2022 | 2B | 2.2B | 172.6M |
| Nov 24, 2021 | 1.9B | 1.9B | 50.8M |
| Aug 23, 2021 | 1.6B | 1.6B | 10.6M |
| May 21, 2021 | 822.7M | 842.6M | 20M |
| Feb 25, 2021 | 238M | 239.5M | 1.4M |
| Nov 19, 2020 | 161.5M | 165.6M | 4.1M |
| Aug 24, 2020 | 75.7M | 76.3M | 623.4K |
| May 26, 2020 | 90.8M | 97.7M | 6.9M |
| Feb 26, 2020 | 163.9M | 167.8M | 3.9M |