Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.7B | 2.7B | 3.8M |
| Nov 27, 2023 | 2.6B | 2.6B | 483.4K |
| Aug 24, 2023 | 2.8B | 2.8B | 656.8K |
| May 26, 2023 | 2.7B | 2.7B | 9.3M |
| Feb 27, 2023 | 2.5B | 2.5B | 5.6M |
| Nov 18, 2022 | 2.3B | 2.3B | 5.4M |
| Aug 25, 2022 | 2.6B | 2.6B | 9.2M |
| May 23, 2022 | 3.2B | 3.2B | 14.3M |
| Feb 16, 2022 | 3.4B | 3.4B | 6.3M |
| Nov 29, 2021 | 3.1B | 3.1B | 689.9K |
| Aug 18, 2021 | 3.2B | 3.2B | 13.7M |
| May 24, 2021 | 2.8B | 2.9B | 42.2M |
| Feb 23, 2021 | 2B | 2B | 606.7K |
| Nov 17, 2020 | 1.6B | 1.6B | 515.5K |
| Aug 17, 2020 | 1.6B | 1.6B | 668.7K |
| May 26, 2020 | 1.3B | 1.3B | 2.3M |
| Feb 20, 2020 | 2.2B | 2.2B | 6.1M |