Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.2B | 1.2B | 1.5M |
| Nov 24, 2023 | 1.1B | 1.1B | 647.5K |
| Aug 24, 2023 | 1.1B | 1.1B | 1.7M |
| May 25, 2023 | 1B | 1B | 1.4M |
| Feb 24, 2023 | 1B | 1B | 6.1M |
| Nov 23, 2022 | 0.9B | 0.9B | 715.6K |
| Aug 25, 2022 | 1B | 1B | 694K |
| May 24, 2022 | 1.2B | 1.2B | 2M |
| Feb 24, 2022 | 1.2B | 1.2B | 4.8M |
| Nov 23, 2021 | 1.1B | 1.1B | 1.1M |
| Aug 24, 2021 | 1.2B | 1.2B | 1.4M |
| May 24, 2021 | 1.2B | 1.2B | 0.9M |
| Feb 22, 2021 | 1.2B | 1.2B | 840.1K |
| Nov 23, 2020 | 1.1B | 1.1B | 1.4M |
| Aug 24, 2020 | 1B | 1B | 866.3K |
| May 22, 2020 | 847.1M | 848.5M | 1.4M |
| Feb 24, 2020 | 1.1B | 1.1B | 1.6M |