Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 230.6M | 230.8M | 124.3K |
| Nov 21, 2023 | 259.5M | 259.6M | 132.4K |
| Aug 25, 2023 | 239.4M | 239.5M | 128.3K |
| May 24, 2023 | 313.2M | 404.2M | 90.9M |
| Feb 22, 2023 | 1.2B | 1.2B | 8.9M |
| Nov 29, 2022 | 1B | 1B | 6.5M |
| Aug 26, 2022 | 1B | 1B | 24M |
| May 26, 2022 | 1.1B | 1.2B | 6M |
| Feb 25, 2022 | 0.9B | 0.9B | 745.7K |
| Nov 24, 2021 | 49.3M | 55.2M | 5.9M |
| Aug 23, 2021 | 69.6M | 69.8M | 237.7K |
| May 21, 2021 | 36.4M | 36.5M | 51K |
| Feb 25, 2021 | 17.4M | 17.5M | 132.8K |
| Nov 19, 2020 | 15.4M | 15.5M | 124.5K |
| Aug 24, 2020 | 18.4M | 18.5M | 160.5K |
| May 26, 2020 | 6.9M | 6.9M | 15.3K |
| Feb 26, 2020 | 5.8M | 5.8M | 30K |