Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 3B | 3B | 14.1M |
| Nov 14, 2023 | 2.8B | 2.9B | 7.5M |
| Aug 29, 2023 | 3B | 3.1B | 71.8M |
| May 22, 2023 | 2.9B | 2.9B | 4.7M |
| Mar 1, 2023 | 2.6B | 2.6B | 9.7M |
| Nov 17, 2022 | 2.4B | 2.4B | 22.3M |
| Aug 26, 2022 | 2.6B | 2.6B | 14M |
| May 26, 2022 | 3.1B | 3.2B | 98.8M |
| Feb 28, 2022 | 3.1B | 3.1B | 3.9M |
| Nov 24, 2021 | 2.8B | 2.8B | 10.5M |
| Aug 26, 2021 | 2.8B | 2.8B | 39M |
| May 20, 2021 | 2.5B | 2.5B | 17.6M |
| Feb 26, 2021 | 2B | 2.1B | 41.1M |
| Nov 19, 2020 | 1.5B | 1.5B | 16.9M |
| Aug 28, 2020 | 1.2B | 1.2B | 8.6M |
| May 20, 2020 | 801.6M | 803.3M | 1.7M |
| Feb 28, 2020 | 861.8M | 865.8M | 3.9M |