Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 75.3M | 75.3M | 42.5K |
| Nov 21, 2023 | 131.3M | 131.5M | 239.8K |
| Aug 25, 2023 | 1B | 1B | 519.3K |
| May 24, 2023 | 1B | 1B | 4.4M |
| Feb 22, 2023 | 0.9B | 1B | 5.6M |
| Nov 29, 2022 | 832M | 835.8M | 3.8M |
| Aug 26, 2022 | 795.5M | 798.2M | 2.7M |
| May 26, 2022 | 10.8M | 12.2M | 1.4M |
| Feb 25, 2022 | 6.5M | 6.5M | 41.1K |
| Nov 24, 2021 | 6M | 6.1M | 29.1K |
| Aug 23, 2021 | 6.4M | 6.4M | 25.4K |
| May 21, 2021 | 3.8M | 3.9M | 9.5K |
| Feb 25, 2021 | 2.3M | 2.3M | 11.8K |
| Nov 19, 2020 | 2.1M | 2.1M | 10.3K |
| Aug 24, 2020 | 2.9M | 2.9M | 11.6K |
| May 26, 2020 | 2.6M | 2.6M | 8.3K |
| Feb 26, 2020 | 4.4M | 4.4M | 25.5K |