Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 3.5B | 3.5B | 32.5M |
| Nov 27, 2023 | 3.2B | 3.2B | 17.9M |
| Aug 29, 2023 | 3.3B | 3.3B | 15.4M |
| May 30, 2023 | 3.2B | 3.2B | 6.9M |
| Feb 28, 2023 | 3.2B | 3.2B | 7.2M |
| Nov 9, 2022 | 2.8B | 2.9B | 33.2M |
| Aug 29, 2022 | 2.9B | 2.9B | 32M |
| May 17, 2022 | 3.2B | 3.2B | 37.6M |
| Feb 28, 2022 | 3.2B | 3.2B | 6.6M |
| Nov 9, 2021 | 2.9B | 2.9B | 31.9M |
| Aug 26, 2021 | 3.1B | 3.1B | 23M |
| May 10, 2021 | 2.9B | 2.9B | 11.4M |
| Feb 26, 2021 | 2.7B | 2.7B | 40.6M |
| Nov 12, 2020 | 2.4B | 2.5B | 50.2M |
| Aug 28, 2020 | 2.6B | 2.8B | 207.8M |
| May 11, 2020 | 2.5B | 2.7B | 245.4M |
| Mar 2, 2020 | 4.2B | 4.4B | 223.5M |