Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 1B | 1B | 1.7M |
| Nov 27, 2023 | 0.9B | 0.9B | 9M |
| Aug 23, 2023 | 1B | 1B | 2.3M |
| May 24, 2023 | 0.9B | 0.9B | 1M |
| Feb 23, 2023 | 1B | 1B | 1M |
| Nov 22, 2022 | 863.8M | 867.6M | 3.8M |
| Aug 25, 2022 | 1.1B | 1.1B | 5.9M |
| May 25, 2022 | 1.3B | 1.3B | 2.1M |
| Feb 25, 2022 | 1.4B | 1.4B | 2.8M |
| Nov 29, 2021 | 1.3B | 1.3B | 2.3M |
| Aug 18, 2021 | 1.4B | 1.4B | 2.3M |
| May 26, 2021 | 1.3B | 1.3B | 1.4M |
| Feb 22, 2021 | 1.2B | 1.2B | 2M |
| Nov 24, 2020 | 1.1B | 1.1B | 2.2M |
| Aug 17, 2020 | 1.1B | 1.1B | 0.9M |
| May 29, 2020 | 0.9B | 0.9B | 3.6M |
| Feb 26, 2020 | 1.2B | 1.2B | 1.3M |