Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.8B | 1.8B | 5.3M |
| Nov 22, 2023 | 1.7B | 1.7B | 12.1M |
| Aug 24, 2023 | 1.7B | 1.7B | 280.6K |
| May 24, 2023 | 1.6B | 1.6B | 5.5M |
| Feb 24, 2023 | 1.4B | 1.4B | 2.9M |
| Nov 23, 2022 | 1.3B | 1.3B | 410.7K |
| Aug 25, 2022 | 1.4B | 1.4B | 20.8M |
| May 26, 2022 | 1.3B | 1.3B | 6.2M |
| Feb 25, 2022 | 1.3B | 1.3B | 206.7K |
| Nov 24, 2021 | 1.2B | 1.2B | 195.9K |
| Aug 26, 2021 | 1.2B | 1.2B | 194.1K |
| May 27, 2021 | 1.2B | 1.2B | 489.5K |
| Feb 25, 2021 | 0.9B | 0.9B | 7.6M |
| Nov 25, 2020 | 666.6M | 677.5M | 10.9M |
| Aug 27, 2020 | 530.3M | 530.4M | 110.6K |
| Jun 1, 2020 | 389.7M | 401.6M | 11.9M |
| Feb 27, 2020 | 521.1M | 525.1M | 4M |