Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 2, 2024 | 1.5B | 1.5B | 2.8M |
| Nov 29, 2023 | 1.4B | 1.5B | 22.8M |
| Aug 22, 2023 | 1.5B | 1.5B | 10.4M |
| May 26, 2023 | 1.5B | 1.5B | 26.1M |
| Mar 1, 2023 | 1.6B | 1.6B | 2.6M |
| Nov 28, 2022 | 1.4B | 1.5B | 9.4M |
| Aug 22, 2022 | 1.5B | 1.5B | 2.3M |
| May 27, 2022 | 1.7B | 1.7B | 2.7M |
| Feb 28, 2022 | 1.7B | 1.7B | 3.3M |
| Nov 24, 2021 | 1.6B | 1.7B | 30.8M |
| Aug 19, 2021 | 1.7B | 1.7B | 3M |
| May 28, 2021 | 1.7B | 1.7B | 3.3M |
| Feb 16, 2021 | 1.5B | 1.5B | 3.3M |
| Nov 25, 2020 | 1.4B | 1.4B | 10.2M |
| Aug 24, 2020 | 1.3B | 1.3B | 2.2M |
| May 29, 2020 | 1.2B | 1.3B | 29.6M |
| Feb 24, 2020 | 1.7B | 1.7B | 2.7M |