Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 1.3B | 1.3B | 9M |
| Nov 22, 2023 | 1.3B | 1.3B | 7.6M |
| Aug 9, 2023 | 1.3B | 1.3B | 6.5M |
| May 19, 2023 | 1.3B | 1.3B | 4.9M |
| Feb 21, 2023 | 1.2B | 1.3B | 4.9M |
| Nov 17, 2022 | 1.2B | 1.2B | 6M |
| Aug 16, 2022 | 1.3B | 1.3B | 6.2M |
| May 16, 2022 | 1.7B | 1.7B | 9.9M |
| Feb 24, 2022 | 1.8B | 1.8B | 8.9M |
| Nov 22, 2021 | 1.9B | 1.9B | 5.6M |
| Aug 24, 2021 | 2.2B | 2.3B | 19.2M |
| May 17, 2021 | 2.1B | 2.1B | 29M |
| Feb 19, 2021 | 1.3B | 1.3B | 11.4M |
| Nov 24, 2020 | 854.3M | 876.4M | 22.1M |
| Aug 19, 2020 | 738.1M | 761.8M | 23.8M |
| May 27, 2020 | 557.1M | 577.3M | 20.2M |
| Feb 19, 2020 | 0.9B | 1B | 25.9M |