Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.2B | 2.2B | 1M |
| Nov 21, 2023 | 1.9B | 1.9B | 849.6K |
| Aug 24, 2023 | 2B | 2B | 13.6M |
| May 24, 2023 | 1.7B | 1.7B | 13.8M |
| Feb 22, 2023 | 1.5B | 1.6B | 33.4M |
| Nov 29, 2022 | 1.4B | 1.4B | 9.5M |
| Aug 26, 2022 | 1.6B | 1.6B | 10.1M |
| May 26, 2022 | 1.8B | 1.9B | 7.6M |
| Feb 25, 2022 | 1.8B | 1.8B | 13.5M |
| Nov 24, 2021 | 1.6B | 1.6B | 7.5M |
| Aug 23, 2021 | 1.6B | 1.6B | 8.2M |
| May 21, 2021 | 1.5B | 1.5B | 5.1M |
| Feb 25, 2021 | 1.4B | 1.4B | 11.6M |
| Nov 19, 2020 | 1.2B | 1.3B | 6.9M |
| Aug 24, 2020 | 1.2B | 1.2B | 6.1M |
| May 26, 2020 | 0.9B | 0.9B | 6M |
| Feb 26, 2020 | 1.1B | 1.1B | 8.9M |