Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 3.1B | 3.1B | 57.3M |
| Nov 27, 2023 | 2.8B | 2.9B | 45.5M |
| Aug 29, 2023 | 2.7B | 2.8B | 73.5M |
| May 30, 2023 | 2.7B | 2.8B | 94.3M |
| Feb 28, 2023 | 2.4B | 2.5B | 89.2M |
| Nov 9, 2022 | 2.1B | 2.2B | 73.2M |
| Aug 29, 2022 | 2.3B | 2.3B | 68.8M |
| May 17, 2022 | 2.6B | 2.7B | 83.6M |
| Feb 28, 2022 | 2.4B | 2.4B | 59M |
| Nov 9, 2021 | 2.3B | 2.3B | 67M |
| Aug 26, 2021 | 2.2B | 2.3B | 65.7M |
| May 10, 2021 | 1.9B | 2B | 60M |
| Feb 26, 2021 | 1.7B | 1.8B | 28.1M |
| Nov 12, 2020 | 1.5B | 1.5B | 34.9M |
| Aug 28, 2020 | 1.5B | 1.5B | 16.4M |
| May 11, 2020 | 1.2B | 1.2B | 20.5M |
| Mar 2, 2020 | 1.9B | 1.9B | 28.3M |