Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.5B | 1.5B | 2.6M |
| Nov 21, 2023 | 1.4B | 1.4B | 1.9M |
| Aug 24, 2023 | 1.5B | 1.5B | 2.1M |
| May 19, 2023 | 1.4B | 1.4B | 15.3M |
| Feb 27, 2023 | 1.4B | 1.4B | 2.4M |
| Nov 23, 2022 | 1.3B | 1.3B | 1.8M |
| Aug 25, 2022 | 1.4B | 1.4B | 5.5M |
| May 19, 2022 | 1.6B | 1.7B | 5.9M |
| Feb 28, 2022 | 1.6B | 1.7B | 2.6M |
| Nov 18, 2021 | 1.6B | 1.6B | 1.9M |
| Aug 24, 2021 | 1.6B | 1.6B | 2.1M |
| May 20, 2021 | 1.6B | 1.6B | 2M |
| Feb 26, 2021 | 1.4B | 1.4B | 2.5M |
| Nov 23, 2020 | 1.2B | 1.2B | 4.2M |
| Aug 25, 2020 | 1.2B | 1.2B | 4.9M |
| May 20, 2020 | 1.1B | 1.1B | 12.8M |
| Feb 26, 2020 | 1.6B | 1.6B | 2.9M |