Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 4.4B | 4.6B | 139.8M |
| Nov 27, 2023 | 3.6B | 3.6B | 76.6M |
| Aug 16, 2023 | 3.8B | 3.9B | 86.1M |
| May 30, 2023 | 4.2B | 4.4B | 174.7M |
| Feb 27, 2023 | 3.7B | 3.9B | 159.4M |
| Nov 28, 2022 | 3B | 3.2B | 149.8M |
| Aug 24, 2022 | 3.3B | 3.5B | 120.1M |
| May 27, 2022 | 5B | 5.1B | 126.5M |
| Feb 17, 2022 | 4.5B | 4.6B | 133M |
| Nov 22, 2021 | 4.1B | 4.2B | 79.6M |
| Aug 27, 2021 | 5.2B | 5.4B | 192.1M |
| May 28, 2021 | 5B | 5.1B | 163.6M |
| Feb 10, 2021 | 6.3B | 6.5B | 190.9M |
| Nov 25, 2020 | 6.2B | 6.3B | 162.3M |
| Aug 27, 2020 | 5.2B | 5.4B | 176.2M |
| May 22, 2020 | 3.5B | 3.6B | 104.2M |
| Feb 20, 2020 | 5.2B | 5.2B | 62.6M |