Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 19, 2023 | 1.7B | 1.7B | 7.3M |
| Feb 21, 2023 | 1.6B | 1.6B | 6.1M |
| Nov 17, 2022 | 1.5B | 1.5B | 8.7M |
| Aug 16, 2022 | 1.6B | 1.6B | 10.3M |
| May 16, 2022 | 1.9B | 1.9B | 6.7M |
| Feb 24, 2022 | 2.2B | 2.2B | 15.7M |
| Nov 22, 2021 | 2.1B | 2.1B | 22.4M |
| Aug 24, 2021 | 2.3B | 2.3B | 16.5M |
| May 17, 2021 | 2.3B | 2.3B | 16.6M |
| Feb 19, 2021 | 1.9B | 1.9B | 30.6M |
| Nov 24, 2020 | 1.6B | 1.6B | 19.6M |
| Aug 19, 2020 | 1.6B | 1.6B | 17M |
| May 27, 2020 | 1.3B | 1.3B | 21.7M |
| Feb 19, 2020 | 2B | 2B | 16.2M |