Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.2B | 1.2B | 617.6K |
| Nov 21, 2023 | 1.1B | 1.1B | 603.6K |
| Aug 25, 2023 | 1.2B | 1.2B | 583.9K |
| May 24, 2023 | 1B | 1B | 463.7K |
| Feb 22, 2023 | 79.9M | 82.6M | 2.7M |
| Nov 29, 2022 | 65.6M | 65.8M | 203.5K |
| Aug 26, 2022 | 74.1M | 76.9M | 2.9M |
| May 26, 2022 | 108.5M | 111.9M | 3.4M |
| Feb 25, 2022 | 117.2M | 117.4M | 196K |
| Nov 24, 2021 | 77.4M | 77.5M | 99K |
| Aug 23, 2021 | 82M | 82.1M | 79.3K |
| May 21, 2021 | 84.2M | 84.2M | 50.8K |
| Feb 25, 2021 | 69M | 69.1M | 122.2K |
| Nov 19, 2020 | 50.2M | 50.3M | 83.3K |
| Aug 24, 2020 | 41.9M | 42M | 110K |
| May 26, 2020 | 31.4M | 31.4M | 77.7K |
| Feb 26, 2020 | 43.4M | 43.5M | 128.5K |