Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1B | 1B | 3.9M |
| Nov 27, 2023 | 1B | 1B | 1.8M |
| Aug 24, 2023 | 1B | 1B | 3.2M |
| May 30, 2023 | 1B | 1B | 6M |
| Feb 28, 2023 | 0.9B | 1B | 2.6M |
| Nov 16, 2022 | 0.9B | 0.9B | 6.1M |
| Aug 24, 2022 | 1.1B | 1.1B | 1.4M |
| May 24, 2022 | 1.1B | 1.1B | 3.7M |
| Feb 25, 2022 | 1.1B | 1.1B | 801.7K |
| Nov 29, 2021 | 1.1B | 1.1B | 6.6M |
| Aug 26, 2021 | 1.2B | 1.2B | 1.9M |
| Jun 1, 2021 | 1.2B | 1.2B | 4.8M |
| Mar 1, 2021 | 1.1B | 1.1B | 3.9M |
| Nov 19, 2020 | 1.1B | 1.1B | 5.5M |
| Aug 21, 2020 | 1B | 1B | 8.8M |
| May 28, 2020 | 0.9B | 0.9B | 15M |
| Feb 25, 2020 | 1.2B | 1.2B | 3.8M |