Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 1.5B | 1.5B | 1.1M |
| Nov 27, 2023 | 1.3B | 1.4B | 9.1M |
| Aug 23, 2023 | 1.4B | 1.4B | 1.4M |
| May 24, 2023 | 1.3B | 1.3B | 2.6M |
| Feb 23, 2023 | 1.2B | 1.2B | 844.7K |
| Nov 22, 2022 | 1.1B | 1.1B | 2M |
| Aug 25, 2022 | 1.4B | 1.4B | 4.1M |
| May 25, 2022 | 1.8B | 1.8B | 4.1M |
| Feb 25, 2022 | 2.1B | 2.1B | 1.8M |
| Nov 29, 2021 | 2B | 2B | 3.1M |
| Aug 18, 2021 | 2.1B | 2.1B | 3.3M |
| May 26, 2021 | 1.9B | 1.9B | 1.7M |
| Feb 22, 2021 | 2B | 2B | 1.7M |
| Nov 24, 2020 | 1.9B | 1.9B | 2.9M |
| Aug 17, 2020 | 1.7B | 1.7B | 1.3M |
| May 29, 2020 | 1.4B | 1.4B | 5M |
| Feb 26, 2020 | 1.7B | 1.7B | 4M |