Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 0.9B | 0.9B | 29.6M |
| Nov 27, 2023 | 1B | 1B | 5.5M |
| Aug 16, 2023 | 1.1B | 1.1B | 49.7M |
| May 30, 2023 | 1.3B | 1.3B | 16.9M |
| Feb 27, 2023 | 1.3B | 1.3B | 3.1M |
| Nov 28, 2022 | 1.3B | 1.3B | 6.5M |
| Aug 24, 2022 | 1.6B | 1.7B | 8M |
| May 27, 2022 | 1.7B | 1.7B | 11.6M |
| Feb 17, 2022 | 1.2B | 1.2B | 32.1M |
| Nov 22, 2021 | 1.1B | 1.1B | 5.2M |
| Aug 27, 2021 | 1.2B | 1.2B | 14.3M |
| May 28, 2021 | 1.1B | 1.1B | 13.9M |
| Feb 10, 2021 | 793.8M | 795.5M | 1.7M |
| Nov 25, 2020 | 611.3M | 638.5M | 27.1M |
| Aug 27, 2020 | 539.1M | 542.1M | 2.9M |
| May 22, 2020 | 492.8M | 510M | 17.2M |
| Feb 18, 2020 | 716.8M | 718.6M | 1.9M |