Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.1B | 1.1B | 44.5M |
| Nov 27, 2023 | 1.1B | 1.1B | 64.9M |
| Aug 29, 2023 | 1.1B | 1.2B | 74.7M |
| May 30, 2023 | 1.2B | 1.3B | 126.5M |
| Feb 28, 2023 | 1.1B | 1.2B | 60.4M |
| Nov 9, 2022 | 1B | 1.1B | 66.9M |
| Aug 29, 2022 | 1.1B | 1.2B | 52M |
| May 17, 2022 | 1.3B | 1.4B | 63.3M |
| Feb 28, 2022 | 1.4B | 1.5B | 40.4M |
| Nov 9, 2021 | 1.5B | 1.5B | 35.1M |
| Aug 26, 2021 | 1.4B | 1.5B | 41.9M |
| May 10, 2021 | 1.4B | 1.5B | 55.4M |
| Feb 26, 2021 | 1.4B | 1.4B | 40.2M |
| Nov 12, 2020 | 1.3B | 1.4B | 76.8M |
| Aug 28, 2020 | 1.3B | 1.3B | 71M |
| May 11, 2020 | 1.2B | 1.2B | 63.4M |
| Mar 2, 2020 | 1.7B | 1.8B | 72.5M |