Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2B | 2B | 351.7K |
| Nov 27, 2023 | 1.7B | 1.7B | 397.1K |
| Aug 24, 2023 | 1.7B | 1.7B | 300.2K |
| May 30, 2023 | 1.5B | 1.5B | 292K |
| Feb 28, 2023 | 1.3B | 1.3B | 439.7K |
| Nov 16, 2022 | 1.2B | 1.2B | 460K |
| Aug 24, 2022 | 1.3B | 1.3B | 576.8K |
| May 24, 2022 | 1.5B | 1.5B | 746.4K |
| Feb 25, 2022 | 1.4B | 1.4B | 2.3M |
| Nov 29, 2021 | 1.2B | 1.2B | 17.3M |
| Aug 26, 2021 | 1.1B | 1.1B | 283.9K |
| Jun 1, 2021 | 1B | 1B | 397.4K |
| Mar 1, 2021 | 0.9B | 0.9B | 266.3K |
| Nov 19, 2020 | 1B | 1B | 233.6K |