Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 1.4B | 1.4B | 1M |
| Nov 21, 2023 | 1.2B | 1.2B | 876.5K |
| Aug 29, 2023 | 1.4B | 1.4B | 9.8M |
| May 26, 2023 | 1.4B | 1.4B | 19.9M |
| Feb 28, 2023 | 1.3B | 1.3B | 0.9M |
| Nov 29, 2022 | 1.2B | 1.2B | 0.9M |
| Aug 24, 2022 | 1.3B | 1.3B | 811.7K |
| May 26, 2022 | 1.5B | 1.5B | 0.9M |
| Feb 28, 2022 | 1.6B | 1.6B | 1M |
| Nov 29, 2021 | 1.4B | 1.4B | 822.4K |
| Aug 27, 2021 | 1.4B | 1.4B | 736.7K |
| May 28, 2021 | 1.2B | 1.2B | 674.7K |
| Feb 26, 2021 | 1B | 1B | 602.1K |
| Nov 30, 2020 | 894.5M | 0.9B | 6.4M |
| Aug 28, 2020 | 762.9M | 763.3M | 446.7K |
| May 29, 2020 | 645.8M | 646.2M | 399.3K |
| Feb 26, 2020 | 766.3M | 766.7M | 462.3K |