Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 2B | 2B | 3.4M |
| Nov 21, 2023 | 1.9B | 1.9B | 3.9M |
| Aug 21, 2023 | 2B | 2B | 4.8M |
| May 19, 2023 | 2.1B | 2.1B | 3.9M |
| Feb 28, 2023 | 2.2B | 2.2B | 14.8M |
| Nov 21, 2022 | 2B | 2B | 4.5M |
| Aug 23, 2022 | 2.2B | 2.2B | 3.3M |
| May 19, 2022 | 2.4B | 2.4B | 6.4M |
| Feb 28, 2022 | 2.5B | 2.5B | 2.6M |
| Nov 18, 2021 | 2.2B | 2.2B | 2.9M |
| Aug 24, 2021 | 2.2B | 2.2B | 4.4M |
| May 20, 2021 | 2B | 2B | 3.2M |
| Feb 23, 2021 | 1.8B | 1.8B | 3.9M |
| Nov 23, 2020 | 1.6B | 1.6B | 3M |
| Aug 24, 2020 | 1.8B | 1.8B | 3M |
| May 20, 2020 | 1.5B | 1.5B | 5.5M |
| Feb 25, 2020 | 2.1B | 2.1B | 3.7M |