Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 3B | 3.3B | 295.8M |
| Nov 21, 2023 | 2.7B | 3B | 303.4M |
| Aug 28, 2023 | 3B | 3.3B | 361.2M |
| May 19, 2023 | 2.8B | 3.2B | 379M |
| Feb 24, 2023 | 2.8B | 3.3B | 554.1M |
| Nov 21, 2022 | 2.6B | 3B | 418.6M |
| Aug 24, 2022 | 1.8B | 2.2B | 444.1M |
| May 26, 2022 | 2.2B | 2.5B | 292M |
| Feb 25, 2022 | 1.7B | 2.5B | 801.4M |
| Nov 18, 2021 | 2.2B | 2.4B | 200.4M |
| Aug 26, 2021 | 2.2B | 2.3B | 149.3M |
| May 20, 2021 | 2.1B | 2.1B | 68.5M |
| Feb 25, 2021 | 1.9B | 2.1B | 175.8M |
| Nov 23, 2020 | 1.7B | 2.1B | 375.8M |
| Aug 27, 2020 | 1.6B | 2.2B | 534.2M |
| May 20, 2020 | 1.3B | 1.4B | 98.1M |
| Feb 28, 2020 | 2.2B | 2.4B | 144.7M |