Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 4B | 4B | 2.8M |
| Nov 28, 2023 | 4.1B | 4.1B | 5.7M |
| Aug 18, 2023 | 4.4B | 4.4B | 3.1M |
| May 30, 2023 | 5.1B | 5.1B | 3.2M |
| Feb 23, 2023 | 4.8B | 4.8B | 2.8M |
| Nov 25, 2022 | 3.1B | 3.1B | 1.9M |
| Aug 19, 2022 | 2.9B | 2.9B | 1.6M |
| May 26, 2022 | 2.1B | 2.1B | 1.1M |
| Feb 22, 2022 | 1.8B | 1.8B | 1.2M |
| Nov 24, 2021 | 1.6B | 1.6B | 1M |
| Aug 19, 2021 | 1.6B | 1.6B | 1.1M |
| May 25, 2021 | 1.6B | 1.6B | 1M |
| Feb 19, 2021 | 1.4B | 1.4B | 1.1M |
| Nov 24, 2020 | 1.3B | 1.3B | 1M |
| Aug 21, 2020 | 1.3B | 1.3B | 1M |
| May 26, 2020 | 1.2B | 1.2B | 1.3M |
| Feb 25, 2020 | 1.8B | 1.8B | 1.3M |