Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1B | 1B | 15.8M |
| Nov 27, 2023 | 845M | 863.8M | 18.8M |
| Aug 29, 2023 | 819.4M | 827.1M | 7.7M |
| May 30, 2023 | 647.4M | 671.4M | 24.1M |
| Feb 28, 2023 | 464.8M | 468.4M | 3.6M |
| Nov 9, 2022 | 299.4M | 313.5M | 14.1M |
| Aug 29, 2022 | 286.1M | 292.6M | 6.5M |
| May 17, 2022 | 382.9M | 390.9M | 7.9M |
| Feb 28, 2022 | 347.4M | 352.3M | 5M |
| Nov 9, 2021 | 301.8M | 306.2M | 4.4M |
| Aug 26, 2021 | 249.6M | 265.6M | 16M |
| May 10, 2021 | 190.3M | 195.1M | 4.8M |
| Feb 26, 2021 | 155.2M | 156.2M | 1M |
| Nov 12, 2020 | 140.1M | 141.7M | 1.6M |
| Aug 28, 2020 | 117.2M | 119.1M | 1.9M |
| May 11, 2020 | 73.7M | 76M | 2.3M |
| Mar 2, 2020 | 113.3M | 115.2M | 1.9M |