Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.1B | 1.1B | 4M |
| Nov 21, 2023 | 1.1B | 1.1B | 3M |
| Aug 29, 2023 | 1.3B | 1.3B | 2.8M |
| May 23, 2023 | 1.3B | 1.3B | 33M |
| Feb 27, 2023 | 1.3B | 1.3B | 7.1M |
| Nov 22, 2022 | 1.3B | 1.3B | 2.1M |
| Aug 26, 2022 | 1.4B | 1.4B | 23.9M |
| May 20, 2022 | 1.8B | 1.8B | 54.8M |
| Feb 23, 2022 | 2B | 2B | 19.5M |
| Nov 29, 2021 | 1.8B | 1.8B | 665.3K |
| Aug 24, 2021 | 1.8B | 1.8B | 1.1M |
| Feb 26, 2021 | 1.2B | 1.2B | 0 |
| Nov 24, 2020 | 0.9B | 0.9B | 4.7M |
| Aug 25, 2020 | 824.2M | 824.2M | 0 |
| May 26, 2020 | 609.7M | 612M | 2.3M |
| Feb 24, 2020 | 863.4M | 871.6M | 8.2M |