Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 2.4B | 2.5B | 46.3M |
| Nov 24, 2023 | 2B | 2.1B | 78.5M |
| Aug 28, 2023 | 2.4B | 2.5B | 83.3M |
| May 24, 2023 | 1.6B | 1.7B | 71.5M |
| Feb 24, 2023 | 1.4B | 1.5B | 82.9M |
| Nov 28, 2022 | 1.2B | 1.3B | 61.9M |
| Aug 25, 2022 | 1.3B | 1.3B | 67.3M |
| May 26, 2022 | 1.8B | 1.9B | 159.9M |
| Feb 25, 2022 | 3.2B | 3.3B | 111.4M |
| Nov 24, 2021 | 2.3B | 2.4B | 107.3M |
| Aug 26, 2021 | 2.3B | 2.6B | 274.1M |
| May 27, 2021 | 2.6B | 2.7B | 83.2M |
| Feb 25, 2021 | 2B | 2.1B | 120.9M |
| Nov 25, 2020 | 2.4B | 2.5B | 133.2M |
| Aug 27, 2020 | 1.5B | 1.6B | 106.2M |
| Jun 1, 2020 | 723.6M | 770.6M | 47.1M |
| Feb 27, 2020 | 1B | 1.1B | 101.3M |