Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.7B | 1.7B | 3.1M |
| Nov 21, 2023 | 1.7B | 1.7B | 4.1M |
| Aug 29, 2023 | 1.7B | 1.7B | 3.7M |
| May 23, 2023 | 2B | 2B | 3.2M |
| Feb 27, 2023 | 2.1B | 2.1B | 4.5M |
| Nov 22, 2022 | 1.7B | 1.7B | 5.6M |
| Aug 26, 2022 | 1.8B | 1.8B | 2.7M |
| May 19, 2022 | 2.1B | 2.1B | 3.7M |
| Feb 28, 2022 | 2.1B | 2.1B | 2.8M |
| Nov 18, 2021 | 1.9B | 1.9B | 7.6M |
| Aug 30, 2021 | 1.9B | 1.9B | 13M |
| May 20, 2021 | 1.8B | 1.8B | 3.5M |
| Mar 1, 2021 | 1.8B | 1.8B | 3.8M |
| Nov 23, 2020 | 1.5B | 1.5B | 2.4M |
| Aug 26, 2020 | 1.5B | 1.5B | 9.8M |
| May 26, 2020 | 1.3B | 1.3B | 1.8M |
| Feb 25, 2020 | 1.7B | 1.7B | 2M |