Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 15, 2024 | 1.8B | 1.8B | 1.1M |
| Nov 15, 2023 | 1.5B | 1.5B | 9.6M |
| Aug 15, 2023 | 1.4B | 1.4B | 893.7K |
| May 15, 2023 | 1.2B | 1.2B | 818.4K |
| Feb 15, 2023 | 1.1B | 1.1B | 798.2K |
| Nov 15, 2022 | 0.9B | 0.9B | 707.7K |
| Aug 15, 2022 | 0.9B | 0.9B | 701.3K |
| May 12, 2022 | 1B | 1B | 773.2K |
| Feb 15, 2022 | 1B | 1B | 1.3M |
| Nov 15, 2021 | 0.9B | 0.9B | 697.1K |
| Aug 16, 2021 | 1B | 1B | 1.7M |
| May 17, 2021 | 0.9B | 0.9B | 663.3K |
| Feb 12, 2021 | 816.2M | 818.7M | 2.5M |
| Nov 16, 2020 | 692.5M | 693.7M | 1.2M |
| Aug 17, 2020 | 745.6M | 747.1M | 1.4M |
| May 15, 2020 | 701.3M | 701.9M | 599.7K |
| Feb 18, 2020 | 1B | 1B | 2.4M |