Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 1.4B | 1.4B | 2.1M |
| Nov 22, 2023 | 1.3B | 1.3B | 2.1M |
| Aug 9, 2023 | 1.4B | 1.4B | 2.1M |
| May 19, 2023 | 1.3B | 1.3B | 1.9M |
| Feb 21, 2023 | 1.3B | 1.3B | 1.8M |
| Nov 17, 2022 | 1.2B | 1.2B | 19.7M |
| Aug 16, 2022 | 1.3B | 1.3B | 1.7M |
| May 17, 2022 | 1.6B | 1.6B | 2M |
| Feb 24, 2022 | 1.7B | 1.7B | 2.5M |
| Nov 22, 2021 | 1.7B | 1.7B | 2.4M |
| Aug 24, 2021 | 1.8B | 1.8B | 4M |
| May 17, 2021 | 1.8B | 1.8B | 2.8M |
| Feb 19, 2021 | 1.7B | 1.8B | 23.7M |
| Nov 24, 2020 | 1.5B | 1.5B | 2.1M |
| Aug 19, 2020 | 1.5B | 1.5B | 2.8M |
| May 27, 2020 | 1.3B | 1.3B | 11.3M |
| Feb 19, 2020 | 1.8B | 1.8B | 5.4M |