Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.4B | 1.4B | 507.6K |
| Nov 27, 2023 | 1.3B | 1.3B | 446.5K |
| Aug 24, 2023 | 1.4B | 1.4B | 881.8K |
| May 30, 2023 | 1.5B | 1.5B | 2.2M |
| Feb 28, 2023 | 1.3B | 1.3B | 1.5M |
| Nov 16, 2022 | 1.3B | 1.3B | 6.4M |
| Aug 24, 2022 | 1.7B | 1.7B | 733.5K |
| May 24, 2022 | 1.9B | 2B | 1.4M |
| Feb 25, 2022 | 2.2B | 2.2B | 884.3K |
| Nov 29, 2021 | 2.3B | 2.3B | 1.5M |
| Aug 26, 2021 | 2.5B | 2.5B | 2.4M |
| Jun 1, 2021 | 2.4B | 2.4B | 2.4M |
| Mar 1, 2021 | 2.4B | 2.4B | 731.6K |
| Nov 19, 2020 | 1.9B | 1.9B | 1.4M |
| Aug 21, 2020 | 1.7B | 1.7B | 3.8M |
| May 28, 2020 | 1.6B | 1.6B | 6.1M |
| Feb 25, 2020 | 2.4B | 2.4B | 685.2K |