Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 2, 2024 | 1.3B | 1.3B | 369.8K |
| Nov 29, 2023 | 1.2B | 1.2B | 47.6M |
| Aug 22, 2023 | 1.3B | 1.3B | 6.4M |
| May 26, 2023 | 1.2B | 1.2B | 155.9K |
| Mar 1, 2023 | 1.1B | 1.1B | 1.5M |
| Nov 28, 2022 | 1B | 1B | 2.2M |
| Aug 22, 2022 | 1.1B | 1.1B | 79.7K |
| May 27, 2022 | 1.3B | 1.3B | 96.2K |
| Feb 28, 2022 | 1.4B | 1.4B | 86K |
| Nov 24, 2021 | 1.3B | 1.3B | 203.9K |
| Aug 19, 2021 | 1.3B | 1.3B | 122.6K |
| May 28, 2021 | 1.2B | 1.2B | 1.5M |
| Feb 16, 2021 | 1.2B | 1.2B | 402.5K |
| Nov 25, 2020 | 1.1B | 1.1B | 1M |
| Aug 24, 2020 | 1B | 1B | 1M |
| May 29, 2020 | 820.1M | 821.4M | 1.4M |
| Feb 24, 2020 | 1B | 1B | 135K |