Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.8B | 1.8B | 8M |
| Nov 17, 2023 | 1.6B | 1.6B | 194.4K |
| Aug 29, 2023 | 1.5B | 1.5B | 2.9M |
| May 25, 2023 | 1.5B | 1.5B | 15.9M |
| Feb 28, 2023 | 1.5B | 1.5B | 204.7K |
| Nov 4, 2022 | 1.4B | 1.5B | 16.6M |
| Aug 29, 2022 | 1.5B | 1.5B | 17.2M |
| May 10, 2022 | 1.5B | 1.5B | 11.6M |
| Feb 28, 2022 | 1.7B | 1.7B | 837.2K |
| Nov 12, 2021 | 1.7B | 1.7B | 36.5M |
| Aug 13, 2021 | 1.6B | 1.6B | 6.4M |
| May 26, 2021 | 1.5B | 1.5B | 14.4M |
| Feb 26, 2021 | 1.6B | 1.6B | 15.4M |
| Nov 5, 2020 | 1.7B | 1.7B | 31.2M |
| Aug 24, 2020 | 1.6B | 1.7B | 85.2M |
| May 14, 2020 | 853.5M | 892M | 38.4M |
| Feb 28, 2020 | 0.9B | 0.9B | 3.4M |