Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 1.4B | 1.4B | 5.5M |
| Nov 21, 2023 | 1.4B | 1.4B | 10.1M |
| Aug 14, 2023 | 1.5B | 1.5B | 7.8M |
| May 24, 2023 | 1.5B | 1.5B | 4.8M |
| Feb 21, 2023 | 1.4B | 1.4B | 2.5M |
| Nov 21, 2022 | 1.4B | 1.4B | 14.4M |
| Aug 29, 2022 | 1.5B | 1.5B | 2.3M |
| May 24, 2022 | 1.8B | 1.8B | 4.3M |
| Feb 28, 2022 | 2.1B | 2.1B | 4.5M |
| Nov 29, 2021 | 2.3B | 2.3B | 6.4M |
| Aug 18, 2021 | 2.4B | 2.4B | 4.3M |
| May 26, 2021 | 2.2B | 2.2B | 6.9M |
| Feb 17, 2021 | 2.3B | 2.3B | 3.3M |
| Nov 24, 2020 | 2.1B | 2.1B | 3.7M |
| Aug 14, 2020 | 1.9B | 1.9B | 2.3M |
| May 26, 2020 | 1.6B | 1.6B | 18M |
| Feb 18, 2020 | 2.1B | 2.1B | 4.8M |