Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.2B | 1.2B | 439.5K |
| Nov 27, 2023 | 1.1B | 1.1B | 400.9K |
| Aug 24, 2023 | 1.1B | 1.1B | 594.4K |
| May 25, 2023 | 1.1B | 1.1B | 511.7K |
| Feb 24, 2023 | 1B | 1B | 632.9K |
| Nov 25, 2022 | 1.1B | 1.1B | 382.4K |
| Aug 24, 2022 | 1.2B | 1.2B | 812.3K |
| May 25, 2022 | 1.7B | 1.7B | 618.3K |
| Feb 24, 2022 | 2B | 2B | 1.7M |
| Nov 23, 2021 | 2.1B | 2.1B | 769.4K |
| Aug 25, 2021 | 2.2B | 2.2B | 554.6K |
| May 25, 2021 | 2.1B | 2.1B | 722.7K |
| Feb 24, 2021 | 2.3B | 2.3B | 1M |
| Nov 24, 2020 | 2.2B | 2.2B | 12.3M |
| Aug 26, 2020 | 2B | 2B | 782.5K |
| May 28, 2020 | 1.7B | 1.7B | 0.9M |
| Feb 25, 2020 | 2.2B | 2.2B | 1.8M |