Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.9B | 1.9B | 1.7M |
| Nov 17, 2023 | 1.7B | 1.7B | 1.7M |
| Aug 23, 2023 | 1.8B | 1.9B | 1.7M |
| May 26, 2023 | 1.7B | 1.7B | 1.5M |
| Feb 28, 2023 | 1.5B | 1.5B | 1.5M |
| Nov 25, 2022 | 1.5B | 1.5B | 1.5M |
| Aug 26, 2022 | 1.6B | 1.6B | 6.1M |
| May 24, 2022 | 2.1B | 2.2B | 54.7M |
| Feb 25, 2022 | 2.4B | 2.5B | 53M |
| Nov 19, 2021 | 2.3B | 2.4B | 106.7M |
| Aug 27, 2021 | 2.3B | 2.3B | 29.4M |
| May 26, 2021 | 2.1B | 2.2B | 104.3M |
| Feb 24, 2021 | 2.1B | 2.2B | 119.9M |
| Nov 23, 2020 | 1.9B | 2.1B | 121M |
| Aug 26, 2020 | 1.8B | 1.9B | 115.2M |
| May 27, 2020 | 1.4B | 1.4B | 7.1M |
| Feb 27, 2020 | 1.6B | 1.6B | 1.6M |