Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 2B | 2B | 8.1M |
| Nov 21, 2023 | 1.5B | 1.5B | 148K |
| Aug 9, 2023 | 1.5B | 1.5B | 141K |
| May 23, 2023 | 1.2B | 1.2B | 113.2K |
| Feb 21, 2023 | 1.1B | 1.1B | 4.3M |
| Nov 28, 2022 | 1B | 1B | 111.2K |
| Aug 8, 2022 | 1.4B | 1.4B | 3.8M |
| May 25, 2022 | 1.6B | 1.6B | 4.5M |
| Feb 25, 2022 | 1.9B | 1.9B | 8.6M |
| Nov 22, 2021 | 2B | 2B | 203.1K |
| Aug 24, 2021 | 2B | 2B | 2.2M |
| May 20, 2021 | 1.8B | 1.8B | 2M |
| Feb 5, 2021 | 1.8B | 1.8B | 6.7M |
| Nov 18, 2020 | 1.6B | 1.6B | 1.8M |
| Aug 6, 2020 | 1.5B | 1.5B | 148.1K |
| May 27, 2020 | 1.2B | 1.2B | 132.7K |
| Feb 11, 2020 | 1.5B | 1.5B | 7.7M |