Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.6B | 1.6B | 1.3M |
| Nov 27, 2023 | 1.5B | 1.5B | 1.6M |
| Aug 24, 2023 | 1.6B | 1.6B | 0.9M |
| May 30, 2023 | 1.6B | 1.6B | 848.5K |
| Feb 28, 2023 | 1.7B | 1.7B | 1M |
| Nov 16, 2022 | 1.6B | 1.6B | 2.6M |
| Aug 24, 2022 | 1.8B | 1.8B | 4.3M |
| May 24, 2022 | 2.3B | 2.3B | 4.3M |
| Feb 25, 2022 | 2.6B | 2.6B | 1.3M |
| Nov 29, 2021 | 2.6B | 2.6B | 1.6M |
| Aug 26, 2021 | 2.9B | 2.9B | 1.2M |
| Jun 1, 2021 | 3B | 3B | 1.2M |
| Mar 1, 2021 | 2.7B | 2.7B | 1.8M |
| Nov 19, 2020 | 2.2B | 2.2B | 1.6M |
| Aug 21, 2020 | 2.3B | 2.3B | 2.6M |
| May 28, 2020 | 2.1B | 2.1B | 2.5M |
| Feb 25, 2020 | 3.1B | 3.1B | 2M |