Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 1.4B | 1.4B | 8.6M |
| Nov 6, 2023 | 1.2B | 1.2B | 2.8M |
| Aug 21, 2023 | 1.3B | 1.3B | 6.7M |
| May 5, 2023 | 1.4B | 1.4B | 16.6M |
| Feb 22, 2023 | 1.3B | 1.3B | 4.3M |
| Nov 4, 2022 | 1.2B | 1.2B | 5.5M |
| Aug 25, 2022 | 1.3B | 1.3B | 2.2M |
| May 5, 2022 | 1.6B | 1.6B | 2.8M |
| Feb 18, 2022 | 1.8B | 1.8B | 2M |
| Nov 5, 2021 | 1.7B | 1.7B | 5.4M |
| Aug 26, 2021 | 1.7B | 1.8B | 10.3M |
| May 5, 2021 | 1.6B | 1.6B | 6.3M |
| Feb 19, 2021 | 1.3B | 1.3B | 808.2K |
| Nov 4, 2020 | 1B | 1B | 4.2M |
| Aug 25, 2020 | 812.1M | 814.8M | 2.7M |
| May 5, 2020 | 589M | 590.1M | 1.1M |
| Feb 27, 2020 | 0.9B | 0.9B | 1.5M |