Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 5.3M | 14.4M | 9.1M |
| Nov 22, 2023 | 16.9M | 18.7M | 1.8M |
| Aug 25, 2023 | 28M | 28.1M | 53K |
| May 25, 2023 | 35.1M | 63.3M | 28.3M |
| Feb 22, 2023 | 83.9M | 84M | 143.1K |
| Nov 23, 2022 | 218.9M | 390M | 171.1M |
| Aug 24, 2022 | 707.4M | 708M | 566.1K |
| May 24, 2022 | 889.1M | 890.3M | 1.2M |
| Feb 24, 2022 | 1.3B | 1.3B | 0.9M |
| Nov 24, 2021 | 1.2B | 1.2B | 0.9M |
| Aug 26, 2021 | 1.3B | 1.3B | 1M |
| May 25, 2021 | 1.3B | 1.3B | 1M |
| Feb 23, 2021 | 1.3B | 1.3B | 4.4M |
| Nov 25, 2020 | 1.2B | 1.2B | 891.4K |
| Aug 20, 2020 | 1.2B | 1.2B | 850.5K |
| May 29, 2020 | 1B | 1.1B | 1.9M |
| Feb 27, 2020 | 1.2B | 1.2B | 4.1M |