Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 3.5B | 3.5B | 870.3K |
| Nov 21, 2023 | 3.1B | 3.1B | 809.9K |
| Aug 24, 2023 | 3.3B | 3.4B | 11M |
| May 24, 2023 | 3.2B | 3.2B | 10.9M |
| Feb 22, 2023 | 3.1B | 3.1B | 16.5M |
| Nov 29, 2022 | 2.6B | 2.6B | 10.3M |
| Aug 26, 2022 | 2.5B | 2.5B | 11.2M |
| May 26, 2022 | 2.8B | 2.9B | 5.8M |
| Feb 25, 2022 | 2.9B | 2.9B | 2.7M |
| Nov 24, 2021 | 2.7B | 2.7B | 4.2M |
| Aug 23, 2021 | 2.8B | 2.8B | 668.3K |
| May 21, 2021 | 2.6B | 2.6B | 2.6M |
| Feb 25, 2021 | 2.4B | 2.4B | 600.7K |
| Nov 19, 2020 | 2B | 2B | 2.2M |
| Aug 24, 2020 | 2B | 2B | 489.5K |
| May 26, 2020 | 1.6B | 1.6B | 6.9M |
| Feb 26, 2020 | 2.4B | 2.4B | 7M |