Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1B | 1B | 1.8M |
| Nov 21, 2023 | 1B | 1B | 1.7M |
| Aug 18, 2023 | 1.1B | 1.1B | 1.8M |
| May 23, 2023 | 1.1B | 1.1B | 2.4M |
| Feb 23, 2023 | 1B | 1B | 1.6M |
| Nov 29, 2022 | 885M | 886.5M | 1.5M |
| Aug 19, 2022 | 1B | 1B | 1.7M |
| May 25, 2022 | 1.3B | 1.3B | 8.3M |
| Feb 22, 2022 | 1.5B | 1.5B | 2.3M |
| Nov 23, 2021 | 1.4B | 1.4B | 4.1M |
| Aug 19, 2021 | 1.4B | 1.4B | 4.6M |
| May 24, 2021 | 1.5B | 1.5B | 3.3M |
| Feb 19, 2021 | 1.5B | 1.5B | 1.9M |
| Nov 23, 2020 | 1.3B | 1.3B | 1.7M |
| Aug 21, 2020 | 1.1B | 1.1B | 1.4M |
| May 22, 2020 | 778.7M | 782M | 3.2M |
| Feb 25, 2020 | 1B | 1B | 1.4M |