Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 2.3B | 2.3B | 46.7M |
| Nov 28, 2023 | 1.9B | 2B | 58.9M |
| Aug 18, 2023 | 1.9B | 1.9B | 58.4M |
| May 30, 2023 | 1.4B | 1.5B | 41.7M |
| Feb 23, 2023 | 1.1B | 1.1B | 31M |
| Nov 25, 2022 | 1B | 1.1B | 20.1M |
| Aug 19, 2022 | 1B | 1B | 16M |
| May 26, 2022 | 1.2B | 1.2B | 21M |
| Feb 22, 2022 | 1.4B | 1.4B | 13.4M |
| Nov 24, 2021 | 1.3B | 1.3B | 13.5M |
| Aug 19, 2021 | 1.3B | 1.3B | 12.6M |
| May 25, 2021 | 1.2B | 1.3B | 12.2M |
| Feb 19, 2021 | 1.2B | 1.2B | 1.7M |
| Nov 24, 2020 | 0.9B | 0.9B | 784.5K |
| Aug 21, 2020 | 846.5M | 847.3M | 720.9K |
| May 26, 2020 | 641.7M | 651.8M | 10.1M |
| Feb 25, 2020 | 0.9B | 0.9B | 1.5M |