Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 1B | 1B | 1.6M |
| Nov 22, 2023 | 0.9B | 0.9B | 1.9M |
| Aug 9, 2023 | 1B | 1B | 5.5M |
| May 19, 2023 | 0.9B | 0.9B | 3.2M |
| Feb 21, 2023 | 0.9B | 0.9B | 2.8M |
| Nov 17, 2022 | 883.5M | 890.3M | 6.8M |
| Aug 16, 2022 | 1B | 1B | 5.5M |
| May 16, 2022 | 1.2B | 1.2B | 4.4M |
| Feb 24, 2022 | 1.5B | 1.5B | 2.4M |
| Nov 22, 2021 | 1.5B | 1.5B | 5M |
| Aug 24, 2021 | 1.6B | 1.6B | 2.5M |
| May 17, 2021 | 1.5B | 1.5B | 3.6M |
| Feb 19, 2021 | 1.3B | 1.3B | 2.2M |
| Nov 24, 2020 | 1.1B | 1.1B | 3.5M |
| Aug 19, 2020 | 1.2B | 1.2B | 2.1M |
| May 27, 2020 | 1B | 1B | 5.6M |
| Feb 19, 2020 | 1.5B | 1.5B | 3.4M |