Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.2B | 1.2B | 1.1M |
| Nov 22, 2023 | 1.1B | 1.1B | 1.1M |
| Aug 28, 2023 | 1.1B | 1.1B | 1M |
| May 25, 2023 | 1.1B | 1.1B | 1.1M |
| Feb 28, 2023 | 1.1B | 1.1B | 1M |
| Nov 22, 2022 | 1B | 1B | 1.1M |
| Aug 24, 2022 | 1.1B | 1.1B | 7M |
| May 27, 2022 | 1.4B | 1.4B | 1.1M |
| Feb 15, 2022 | 1.5B | 1.6B | 2M |
| Nov 22, 2021 | 1.4B | 1.4B | 1.5M |
| Aug 9, 2021 | 1.4B | 1.4B | 1.1M |
| May 26, 2021 | 1.2B | 1.2B | 857.8K |
| Feb 8, 2021 | 1B | 1B | 36.6M |
| Nov 25, 2020 | 852M | 852.6M | 591.5K |
| Aug 10, 2020 | 769.5M | 770.2M | 694.7K |
| May 28, 2020 | 594.2M | 597.7M | 3.5M |
| Feb 10, 2020 | 702.7M | 708.3M | 5.6M |