Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 2B | 2.1B | 72.3M |
| Nov 27, 2023 | 1.7B | 1.8B | 54.9M |
| Aug 29, 2023 | 1.6B | 1.7B | 83.4M |
| May 30, 2023 | 1.4B | 1.5B | 75.2M |
| Feb 28, 2023 | 1.2B | 1.2B | 46.9M |
| Nov 9, 2022 | 1.1B | 1.2B | 57.4M |
| Aug 29, 2022 | 1.1B | 1.1B | 23.1M |
| May 17, 2022 | 1.2B | 1.2B | 32.1M |
| Feb 28, 2022 | 1.2B | 1.2B | 33.8M |
| Nov 9, 2021 | 1.1B | 1.1B | 6M |
| Aug 26, 2021 | 1B | 1B | 6.4M |
| May 10, 2021 | 899.6M | 0.9B | 14.4M |
| Feb 26, 2021 | 855.4M | 878.6M | 23.2M |
| Nov 12, 2020 | 801.7M | 813.3M | 11.6M |
| Aug 28, 2020 | 769.4M | 792.6M | 23.2M |
| May 11, 2020 | 592.5M | 630M | 37.5M |
| Mar 2, 2020 | 598.1M | 614M | 15.9M |