Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 1.5B | 2B | 464.5M |
| Nov 28, 2023 | 1.1B | 1.6B | 531.8M |
| Aug 24, 2023 | 867.1M | 1.2B | 286.2M |
| May 25, 2023 | 626.2M | 879M | 252.8M |
| Feb 27, 2023 | 454.9M | 507.5M | 52.6M |
| Nov 28, 2022 | 286.6M | 377.5M | 90.8M |
| Aug 25, 2022 | 260.1M | 409.2M | 149.1M |
| May 25, 2022 | 140M | 168.9M | 29M |