Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 1.2B | 1.2B | 2.7M |
| Nov 6, 2023 | 1.2B | 1.2B | 1.4M |
| Aug 21, 2023 | 1.4B | 1.4B | 1.7M |
| May 5, 2023 | 1.4B | 1.4B | 8.7M |
| Feb 22, 2023 | 1.3B | 1.3B | 2.6M |
| Nov 4, 2022 | 1.4B | 1.4B | 2.9M |
| Aug 25, 2022 | 1.5B | 1.5B | 2M |
| May 5, 2022 | 2.2B | 2.2B | 5.3M |
| Feb 18, 2022 | 2.8B | 2.8B | 3.1M |
| Nov 5, 2021 | 3B | 3B | 65M |
| Aug 26, 2021 | 3.1B | 3.1B | 2.8M |
| May 5, 2021 | 2.9B | 2.9B | 4.4M |
| Feb 19, 2021 | 2.7B | 2.7B | 8.9M |
| Nov 4, 2020 | 2.1B | 2.1B | 2M |
| Aug 25, 2020 | 1.6B | 1.6B | 6.4M |
| May 5, 2020 | 752.7M | 753.9M | 1.2M |
| Feb 27, 2020 | 773.7M | 782.6M | 8.9M |