Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1B | 1B | 16.7M |
| Nov 17, 2023 | 828.5M | 828.6M | 163.3K |
| Aug 29, 2023 | 803.4M | 803.6M | 250.3K |
| May 25, 2023 | 710.5M | 710.8M | 282.8K |
| Feb 28, 2023 | 601.8M | 602.1M | 379.6K |
| Nov 4, 2022 | 383.6M | 383.8M | 246.1K |
| Aug 29, 2022 | 13.7M | 13.7M | 10.3K |
| May 10, 2022 | 16M | 16M | 13.7K |
| Feb 28, 2022 | 16.8M | 16.8M | 54.1K |
| Nov 12, 2021 | 15.7M | 15.7M | 45.3K |
| Aug 13, 2021 | 15.9M | 16M | 32.3K |
| May 26, 2021 | 15.1M | 15.2M | 133.2K |
| Feb 26, 2021 | 14.4M | 14.4M | 4.2K |
| Nov 5, 2020 | 13.1M | 13.2M | 128K |
| Aug 24, 2020 | 12.3M | 12.4M | 167.4K |
| May 14, 2020 | 16.1M | 16.1M | 8.2K |
| Feb 28, 2020 | 20.2M | 20.2M | 5.9K |