Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.1B | 1.2B | 108.9M |
| Nov 28, 2023 | 1.2B | 1.4B | 141.4M |
| Aug 18, 2023 | 1.6B | 1.7B | 171.7M |
| May 30, 2023 | 1.7B | 1.8B | 151.9M |
| Feb 23, 2023 | 1.6B | 1.7B | 131.8M |
| Nov 25, 2022 | 2.1B | 2.3B | 191.2M |
| Aug 19, 2022 | 1.9B | 2B | 133.3M |
| May 26, 2022 | 2.4B | 2.6B | 135.6M |
| Feb 22, 2022 | 2.8B | 2.9B | 101.8M |
| Nov 24, 2021 | 2.5B | 2.6B | 144.6M |
| Aug 19, 2021 | 2.8B | 2.9B | 69.4M |
| May 25, 2021 | 2.8B | 2.9B | 63.3M |
| Feb 19, 2021 | 2B | 2.1B | 104.6M |
| Nov 24, 2020 | 546.4M | 581.5M | 35.1M |
| Aug 21, 2020 | 244.9M | 270.6M | 25.7M |
| May 26, 2020 | 149M | 158.7M | 9.7M |
| Feb 25, 2020 | 144.5M | 154.2M | 9.8M |