Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 2.1B | 2.1B | 32.8M |
| Nov 27, 2023 | 2B | 2.1B | 28.3M |
| Aug 29, 2023 | 2.2B | 2.2B | 40.5M |
| May 30, 2023 | 2.2B | 2.2B | 47.6M |
| Feb 28, 2023 | 2.1B | 2.1B | 33.1M |
| Nov 9, 2022 | 2.1B | 2.2B | 31.9M |
| Aug 29, 2022 | 2.5B | 2.6B | 58.7M |
| May 17, 2022 | 3.3B | 3.4B | 44.7M |
| Feb 28, 2022 | 3.8B | 3.9B | 33.1M |
| Nov 9, 2021 | 4.3B | 4.4B | 76.9M |
| Aug 26, 2021 | 5B | 5.1B | 35.9M |
| May 10, 2021 | 4.7B | 4.8B | 82.8M |
| Feb 26, 2021 | 3.4B | 3.5B | 43.7M |
| Nov 12, 2020 | 1.9B | 1.9B | 54.3M |
| Aug 28, 2020 | 1.3B | 1.3B | 13.4M |
| May 11, 2020 | 810M | 823.4M | 13.4M |
| Mar 2, 2020 | 751.3M | 784.8M | 33.6M |