Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 2B | 2B | 9.2M |
| Nov 27, 2023 | 1.8B | 1.8B | 11.1M |
| Aug 29, 2023 | 1.8B | 1.8B | 15.6M |
| May 30, 2023 | 1.9B | 1.9B | 24.9M |
| Feb 28, 2023 | 1.8B | 1.9B | 43.2M |
| Nov 9, 2022 | 1.6B | 1.6B | 26.6M |
| Aug 29, 2022 | 1.7B | 1.7B | 18M |
| May 17, 2022 | 1.9B | 1.9B | 14.5M |
| Feb 28, 2022 | 1.9B | 1.9B | 12.1M |
| Nov 9, 2021 | 1.8B | 1.8B | 29.5M |
| Aug 26, 2021 | 1.9B | 1.9B | 12.7M |
| May 10, 2021 | 1.8B | 1.9B | 42.9M |
| Feb 26, 2021 | 1.6B | 1.7B | 102.6M |
| Nov 12, 2020 | 1.3B | 1.4B | 58.1M |
| Aug 28, 2020 | 1.4B | 1.6B | 166.4M |
| May 11, 2020 | 1.3B | 1.4B | 108.8M |
| Mar 2, 2020 | 2.2B | 2.4B | 243.5M |