Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 1.1B | 1.1B | 3.3M |
| Nov 21, 2023 | 1B | 1B | 4.1M |
| Aug 14, 2023 | 1.1B | 1.1B | 2.9M |
| May 24, 2023 | 1.1B | 1.1B | 1.1M |
| Feb 21, 2023 | 1B | 1B | 1.7M |
| Nov 21, 2022 | 896.5M | 0.9B | 10M |
| Aug 29, 2022 | 1B | 1B | 1.5M |
| May 24, 2022 | 1.2B | 1.2B | 10.9M |
| Feb 28, 2022 | 1.3B | 1.3B | 4.8M |
| Nov 29, 2021 | 1.2B | 1.2B | 3.6M |
| Aug 18, 2021 | 1.2B | 1.2B | 3.4M |
| May 26, 2021 | 1.1B | 1.1B | 4.5M |
| Feb 17, 2021 | 1.1B | 1.1B | 9.1M |
| Nov 24, 2020 | 864.2M | 865.9M | 1.6M |
| Aug 14, 2020 | 662.1M | 663.1M | 1.1M |
| May 26, 2020 | 544.1M | 545.4M | 1.2M |
| Feb 18, 2020 | 654M | 659.9M | 5.9M |