Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1B | 1B | 62.7M |
| Nov 28, 2023 | 843.9M | 871M | 27M |
| Aug 25, 2023 | 854.6M | 878.7M | 24.1M |
| May 26, 2023 | 809.3M | 834.3M | 24.9M |
| Feb 28, 2023 | 786.5M | 789.2M | 2.7M |
| Nov 23, 2022 | 774.3M | 776.6M | 2.3M |
| Aug 26, 2022 | 834M | 844.3M | 10.4M |