Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.4B | 2.4B | 1.2M |
| Nov 21, 2023 | 1.5B | 1.5B | 722.6K |
| Aug 24, 2023 | 1.2B | 1.2B | 9M |
| May 24, 2023 | 1.1B | 1.1B | 5.9M |
| Feb 22, 2023 | 1B | 1B | 10.3M |
| Nov 29, 2022 | 819.6M | 824.9M | 5.3M |
| Aug 26, 2022 | 789.6M | 795.2M | 5.6M |
| May 26, 2022 | 880.4M | 883M | 2.6M |
| Feb 25, 2022 | 448M | 450M | 2M |
| Nov 24, 2021 | 210.7M | 213.5M | 2.8M |
| Aug 23, 2021 | 122M | 129.3M | 7.3M |
| May 21, 2021 | 36.7M | 36.8M | 60.4K |
| Feb 25, 2021 | 11.9M | 11.9M | 71.5K |
| Nov 19, 2020 | 10M | 10.1M | 36.2K |
| Aug 24, 2020 | 8.8M | 8.8M | 48.4K |
| May 26, 2020 | 7.8M | 8M | 172.8K |
| Feb 26, 2020 | 9.8M | 9.8M | 55.9K |