Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.8B | 1.8B | 3M |
| Nov 14, 2023 | 1.6B | 1.6B | 3.2M |
| Aug 29, 2023 | 1.7B | 1.7B | 2.6M |
| May 22, 2023 | 1.7B | 1.7B | 5.5M |
| Mar 1, 2023 | 1.7B | 1.8B | 6.5M |
| Nov 17, 2022 | 1.6B | 1.6B | 7.7M |
| Aug 26, 2022 | 1.7B | 1.7B | 10.3M |
| May 26, 2022 | 1.8B | 1.8B | 11.2M |
| Feb 28, 2022 | 1.9B | 1.9B | 11.6M |
| Nov 24, 2021 | 1.6B | 1.6B | 4.1M |
| Aug 26, 2021 | 1.5B | 1.5B | 6.2M |
| May 20, 2021 | 1.3B | 1.3B | 3.7M |
| Feb 26, 2021 | 1B | 1B | 9.9M |
| Nov 19, 2020 | 709.5M | 716.6M | 7.1M |
| Aug 28, 2020 | 603.7M | 613.1M | 9.5M |
| May 20, 2020 | 463.9M | 464.8M | 0.9M |
| Feb 28, 2020 | 519.7M | 522.5M | 2.7M |