Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 1.6B | 1.6B | 1.2M |
| Nov 21, 2023 | 1.5B | 1.5B | 1.1M |
| Aug 14, 2023 | 1.5B | 1.5B | 1.7M |
| May 24, 2023 | 1.3B | 1.3B | 4M |
| Feb 21, 2023 | 1.1B | 1.1B | 831.1K |
| Nov 21, 2022 | 1B | 1B | 11.1M |
| Aug 29, 2022 | 1.1B | 1.1B | 6.2M |
| May 24, 2022 | 1.3B | 1.3B | 695.2K |
| Feb 28, 2022 | 1.1B | 1.1B | 779.2K |
| Nov 29, 2021 | 876.4M | 877.1M | 676K |
| Aug 18, 2021 | 817.8M | 820M | 2.2M |
| May 26, 2021 | 729.4M | 729.9M | 529.8K |
| Feb 17, 2021 | 711.8M | 712.4M | 541.1K |
| Nov 24, 2020 | 622.6M | 623.1M | 423.9K |
| Aug 14, 2020 | 520.5M | 523.3M | 2.8M |
| May 26, 2020 | 332.9M | 333.3M | 390.4K |
| Feb 18, 2020 | 303.5M | 306.1M | 2.6M |