Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 3.5B | 3.6B | 87.4M |
| Nov 28, 2023 | 2.8B | 2.9B | 77.6M |
| Aug 18, 2023 | 1.9B | 2B | 53M |
| May 30, 2023 | 1.6B | 1.7B | 45.8M |
| Feb 23, 2023 | 1.4B | 1.4B | 35.7M |
| Nov 25, 2022 | 1.4B | 1.4B | 1.4M |
| Aug 19, 2022 | 1.6B | 1.6B | 1.4M |
| May 26, 2022 | 2.5B | 2.5B | 2.1M |
| Feb 23, 2022 | 4B | 4.1B | 3.3M |
| Nov 24, 2021 | 3.7B | 3.7B | 2.6M |
| Aug 19, 2021 | 3.6B | 3.6B | 2.5M |
| May 25, 2021 | 3.3B | 3.3B | 2.5M |
| Feb 19, 2021 | 3.3B | 3.4B | 2.8M |
| Nov 24, 2020 | 2.8B | 2.8B | 2.3M |
| Aug 21, 2020 | 2.6B | 2.6B | 2.1M |
| May 26, 2020 | 2B | 2B | 2.3M |
| Feb 25, 2020 | 2.9B | 2.9B | 2.3M |