Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 15, 2024 | 4.5B | 4.6B | 136.3M |
| Nov 15, 2023 | 4.1B | 4.1B | 11.6M |
| Aug 15, 2023 | 4.1B | 4.1B | 26.5M |
| May 15, 2023 | 3.8B | 3.8B | 25.6M |
| Feb 15, 2023 | 3.3B | 3.5B | 208.1M |
| Nov 15, 2022 | 3B | 3B | 2.5M |
| Aug 15, 2022 | 3.1B | 3.1B | 6.9M |
| May 12, 2022 | 3.4B | 3.4B | 3.8M |
| Feb 15, 2022 | 3.6B | 3.6B | 5.5M |
| Nov 15, 2021 | 3.4B | 3.4B | 2.7M |
| Aug 16, 2021 | 3.7B | 3.7B | 7M |
| May 17, 2021 | 3.6B | 3.6B | 16.2M |
| Feb 12, 2021 | 3.5B | 3.6B | 98.2M |
| Nov 16, 2020 | 3.4B | 3.4B | 61M |
| Aug 17, 2020 | 3.8B | 3.9B | 51.7M |
| May 15, 2020 | 4.3B | 4.3B | 31.6M |
| Feb 18, 2020 | 7.5B | 7.5B | 77.7M |