Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.5B | 1.5B | 37M |
| Nov 27, 2023 | 1.4B | 1.4B | 64.1M |
| Aug 29, 2023 | 1.4B | 1.5B | 71.6M |
| May 30, 2023 | 1.4B | 1.5B | 143.2M |
| Feb 28, 2023 | 1.2B | 1.3B | 85.6M |
| Nov 9, 2022 | 1.1B | 1.2B | 64.9M |
| Aug 29, 2022 | 1.4B | 1.5B | 54.1M |
| May 17, 2022 | 1.9B | 2B | 94.8M |
| Feb 28, 2022 | 2.1B | 2.2B | 60.9M |
| Nov 9, 2021 | 2.1B | 2.1B | 33.7M |
| Aug 26, 2021 | 2B | 2B | 45.9M |
| May 10, 2021 | 1.9B | 2B | 56.2M |
| Feb 26, 2021 | 1.9B | 2B | 73M |
| Nov 12, 2020 | 1.8B | 1.8B | 31.2M |
| Aug 28, 2020 | 2B | 2.1B | 69.4M |
| May 11, 2020 | 2.2B | 2.3B | 124.2M |
| Mar 2, 2020 | 3.5B | 3.6B | 133.9M |