Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.5B | 1.5B | 12.2M |
| Nov 21, 2023 | 1.5B | 1.5B | 30.4M |
| Aug 18, 2023 | 1.5B | 1.5B | 29.6M |
| May 24, 2023 | 1.5B | 1.6B | 59.5M |
| Feb 24, 2023 | 1.4B | 1.4B | 13.7M |
| Nov 23, 2022 | 1.2B | 1.3B | 43.8M |
| Aug 25, 2022 | 1.4B | 1.4B | 26.2M |
| May 25, 2022 | 1.7B | 1.8B | 60.6M |
| Feb 23, 2022 | 1.9B | 1.9B | 2.4M |
| Nov 26, 2021 | 1.9B | 2B | 37.9M |
| Aug 26, 2021 | 2B | 2B | 29M |
| May 28, 2021 | 2B | 2B | 46.2M |
| Feb 24, 2021 | 2.1B | 2.1B | 25.2M |
| Nov 25, 2020 | 2B | 2B | 16.3M |
| Aug 25, 2020 | 2B | 2B | 38.2M |
| May 29, 2020 | 2B | 2B | 23.6M |
| Feb 25, 2020 | 2.8B | 2.8B | 18.9M |