Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 204.6M | 204.8M | 256.4K |
| Nov 17, 2023 | 345.5M | 346M | 487.9K |
| Aug 24, 2023 | 596.1M | 596.7M | 628.4K |
| May 30, 2023 | 1B | 1B | 1M |
| Feb 28, 2023 | 1.2B | 1.2B | 0.9M |
| Nov 29, 2022 | 1.3B | 1.3B | 3M |
| Aug 26, 2022 | 1.4B | 1.4B | 6M |
| May 27, 2022 | 1.7B | 1.8B | 2.1M |
| Feb 25, 2022 | 2B | 2B | 1.4M |
| Nov 24, 2021 | 1.9B | 1.9B | 4.9M |
| Aug 13, 2021 | 2B | 2B | 1.4M |
| May 25, 2021 | 1.9B | 1.9B | 4.4M |
| Feb 4, 2021 | 2B | 2B | 1.3M |
| Nov 20, 2020 | 1.8B | 1.8B | 1.3M |
| Aug 4, 2020 | 1.7B | 1.7B | 1.1M |
| May 26, 2020 | 1.5B | 1.5B | 1.1M |
| Feb 11, 2020 | 1.3B | 1.3B | 1M |