Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 2.4B | 2.4B | 3.4M |
| Nov 21, 2023 | 2.1B | 2.1B | 4.1M |
| Aug 18, 2023 | 2.4B | 2.4B | 4.2M |
| May 23, 2023 | 2.4B | 2.4B | 3.9M |
| Feb 23, 2023 | 2.1B | 2.1B | 4M |
| Nov 29, 2022 | 2.1B | 2.1B | 5M |
| Aug 19, 2022 | 2.5B | 2.5B | 4.7M |
| May 25, 2022 | 3.1B | 3.1B | 7.4M |
| Feb 22, 2022 | 3.9B | 3.9B | 5.9M |
| Nov 23, 2021 | 4B | 4B | 5.8M |
| Aug 19, 2021 | 4.2B | 4.2B | 6.9M |
| May 24, 2021 | 4.3B | 4.3B | 19.1M |
| Feb 19, 2021 | 4.2B | 4.2B | 5.5M |
| Nov 23, 2020 | 3.7B | 3.7B | 6.8M |
| Aug 21, 2020 | 3B | 3B | 4.5M |
| May 22, 2020 | 2.2B | 2.2B | 3.8M |
| Feb 25, 2020 | 2.6B | 2.6B | 3.7M |