Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 2.3B | 2.3B | 2.2M |
| Nov 6, 2023 | 2.1B | 2.1B | 2.2M |
| Aug 21, 2023 | 2.2B | 2.2B | 2.5M |
| May 5, 2023 | 2.1B | 2.1B | 9.1M |
| Feb 22, 2023 | 2B | 2B | 12.2M |
| Nov 4, 2022 | 2B | 2B | 3.1M |
| Aug 25, 2022 | 2.1B | 2.1B | 4.8M |
| May 5, 2022 | 2.9B | 2.9B | 3.2M |
| Feb 18, 2022 | 3.5B | 3.5B | 3.7M |
| Nov 5, 2021 | 3.6B | 3.7B | 8.9M |
| Aug 26, 2021 | 3.7B | 3.7B | 3.6M |
| May 5, 2021 | 3.4B | 3.4B | 11.5M |
| Feb 19, 2021 | 3.1B | 3.1B | 2.9M |
| Nov 4, 2020 | 2.5B | 2.5B | 6.9M |
| Aug 25, 2020 | 2.2B | 2.2B | 2.3M |
| May 5, 2020 | 1.5B | 1.5B | 6.3M |
| Feb 27, 2020 | 2B | 2B | 2.5M |