Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.3B | 1.3B | 20.1M |
| Nov 21, 2023 | 1.1B | 1.2B | 13.4M |
| Aug 18, 2023 | 1.1B | 1.2B | 32.3M |
| May 22, 2023 | 1.1B | 1.1B | 23.5M |
| Feb 23, 2023 | 1.1B | 1.2B | 22.1M |
| Nov 22, 2022 | 1.1B | 1.1B | 26.7M |
| Aug 19, 2022 | 1.2B | 1.2B | 23.5M |
| May 25, 2022 | 1.3B | 1.3B | 23.8M |
| Feb 22, 2022 | 1.3B | 1.3B | 20.1M |
| Nov 23, 2021 | 1.3B | 1.3B | 17.2M |
| Aug 19, 2021 | 1.3B | 1.3B | 31.5M |
| May 26, 2021 | 1.2B | 1.3B | 24.4M |
| Feb 19, 2021 | 1.1B | 1.1B | 33.7M |
| Nov 23, 2020 | 866.7M | 0.9B | 50.1M |
| Aug 24, 2020 | 828.2M | 891.9M | 63.7M |
| May 26, 2020 | 708.7M | 758.8M | 50.2M |
| Feb 25, 2020 | 1B | 1.1B | 42.6M |