Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.1B | 1.1B | 9.2M |
| Nov 29, 2023 | 1B | 1B | 0.9M |
| Aug 28, 2023 | 1B | 1.1B | 48.5M |
| May 25, 2023 | 855.6M | 865M | 9.3M |
| Feb 28, 2023 | 771.9M | 780.6M | 8.8M |
| Nov 28, 2022 | 831.9M | 849.4M | 17.5M |
| Aug 24, 2022 | 0.9B | 0.9B | 7.6M |
| May 26, 2022 | 1.2B | 1.2B | 1.7M |
| Feb 22, 2022 | 1.4B | 1.4B | 1.4M |
| Nov 24, 2021 | 1.4B | 1.4B | 1.4M |
| Aug 20, 2021 | 1.4B | 1.4B | 7.4M |
| May 26, 2021 | 1.3B | 1.3B | 11.4M |
| Feb 4, 2021 | 1.3B | 1.3B | 1.9M |
| Nov 24, 2020 | 1.2B | 1.2B | 1M |
| Aug 5, 2020 | 1.1B | 1.1B | 4M |
| May 27, 2020 | 861M | 869.6M | 8.5M |
| Feb 18, 2020 | 1B | 1B | 0.9M |