Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.9B | 1.9B | 448.3K |
| Nov 27, 2023 | 1.8B | 1.8B | 5.8M |
| Aug 24, 2023 | 2B | 2B | 233.1K |
| May 30, 2023 | 2B | 2B | 223.4K |
| Feb 28, 2023 | 2B | 2B | 263.6K |
| Nov 16, 2022 | 1.9B | 1.9B | 396.5K |
| Aug 24, 2022 | 2B | 2B | 444.8K |
| May 24, 2022 | 2.4B | 2.4B | 1.6M |
| Feb 25, 2022 | 2.6B | 2.6B | 232K |
| Nov 29, 2021 | 2.5B | 2.5B | 747.7K |
| Aug 26, 2021 | 2.6B | 2.6B | 208K |
| Jun 1, 2021 | 2.5B | 2.5B | 199.2K |
| Mar 1, 2021 | 2.3B | 2.3B | 248K |
| Nov 19, 2020 | 1.9B | 1.9B | 180.1K |
| Aug 21, 2020 | 2B | 2B | 4.9M |
| May 28, 2020 | 1.7B | 1.7B | 450.1K |
| Feb 25, 2020 | 2.5B | 2.5B | 293.2K |