Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.3B | 1.3B | 16.2M |
| Nov 27, 2023 | 1.2B | 1.2B | 18.7M |
| Aug 18, 2023 | 1.2B | 1.2B | 3.6M |
| May 23, 2023 | 1.2B | 1.2B | 8.6M |
| Feb 23, 2023 | 1.1B | 1.2B | 23M |
| Nov 25, 2022 | 1.3B | 1.3B | 14.4M |
| Aug 23, 2022 | 1.3B | 1.3B | 26.7M |
| May 27, 2022 | 1.6B | 1.6B | 9.2M |
| Feb 22, 2022 | 1.8B | 1.8B | 1.8M |
| Nov 26, 2021 | 1.8B | 1.8B | 5.6M |
| Aug 20, 2021 | 2B | 2B | 9.2M |
| May 27, 2021 | 1.9B | 1.9B | 5.3M |
| Feb 19, 2021 | 2B | 2.1B | 17.8M |
| Nov 27, 2020 | 1.9B | 1.9B | 8.7M |
| Aug 21, 2020 | 1.8B | 1.8B | 23.5M |
| May 22, 2020 | 1.5B | 1.5B | 14.7M |
| Feb 26, 2020 | 1.9B | 1.9B | 33.7M |