Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.1B | 1.1B | 277.2K |
| Nov 27, 2023 | 1B | 1B | 254.5K |
| Aug 24, 2023 | 1.1B | 1.1B | 9.1M |
| May 26, 2023 | 1.1B | 1.2B | 5.4M |
| Feb 27, 2023 | 1.1B | 1.1B | 261.2K |
| Nov 18, 2022 | 1B | 1B | 2.4M |
| Aug 25, 2022 | 1.1B | 1.1B | 343.3K |
| May 23, 2022 | 1.3B | 1.3B | 456.4K |
| Feb 16, 2022 | 1.4B | 1.4B | 445K |
| Nov 29, 2021 | 1.4B | 1.4B | 429.7K |
| Aug 18, 2021 | 1.4B | 1.4B | 308.1K |
| May 24, 2021 | 1.4B | 1.4B | 338.5K |
| Feb 23, 2021 | 1.2B | 1.2B | 477.1K |
| Nov 17, 2020 | 1B | 1B | 5.4M |
| Aug 17, 2020 | 1B | 1B | 450.1K |
| May 26, 2020 | 851.2M | 851.6M | 434.2K |
| Feb 20, 2020 | 1.3B | 1.3B | 9.1M |