Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 15, 2024 | 1.7B | 1.7B | 858.2K |
| Nov 15, 2023 | 1.6B | 1.6B | 1.9M |
| Aug 15, 2023 | 1.8B | 1.8B | 1M |
| May 15, 2023 | 1.8B | 1.8B | 1M |
| Feb 15, 2023 | 1.7B | 1.8B | 1.1M |
| Nov 15, 2022 | 2.1B | 2.1B | 1.2M |
| Aug 15, 2022 | 2.4B | 2.4B | 4.6M |
| May 12, 2022 | 2.9B | 2.9B | 21.2M |
| Feb 15, 2022 | 3.3B | 3.3B | 1.9M |
| Nov 15, 2021 | 3.2B | 3.2B | 1.7M |
| Aug 16, 2021 | 3.4B | 3.4B | 1.8M |
| May 17, 2021 | 3.4B | 3.4B | 3.2M |
| Feb 12, 2021 | 3.4B | 3.4B | 2M |
| Nov 16, 2020 | 3.4B | 3.4B | 1.9M |
| Aug 17, 2020 | 3.4B | 3.4B | 2.4M |
| May 15, 2020 | 3.5B | 3.5B | 2.2M |
| Feb 18, 2020 | 5B | 5.1B | 31.1M |