Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.2B | 1.2B | 9.6M |
| Nov 17, 2023 | 867.3M | 867.5M | 109.8K |
| Aug 29, 2023 | 0.9B | 0.9B | 4.1M |
| May 25, 2023 | 877M | 877.1M | 108.9K |
| Feb 28, 2023 | 0.9B | 0.9B | 117.5K |
| Nov 4, 2022 | 863.3M | 865.3M | 2M |
| Aug 29, 2022 | 0.9B | 0.9B | 119.4K |
| May 10, 2022 | 1B | 1B | 120.9K |
| Feb 28, 2022 | 1B | 1B | 1.8M |
| Nov 12, 2021 | 1B | 1B | 1M |
| Aug 13, 2021 | 1.4B | 1.4B | 7.5M |
| May 26, 2021 | 1.3B | 1.3B | 2.9M |
| Feb 26, 2021 | 1.5B | 1.5B | 1M |
| Nov 5, 2020 | 1.2B | 1.2B | 865.7K |
| Aug 24, 2020 | 1.4B | 1.4B | 7.1M |
| May 15, 2020 | 1.3B | 1.3B | 2.5M |
| Feb 28, 2020 | 1.4B | 1.4B | 8.2M |