Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.1B | 2.1B | 24.5M |
| Nov 14, 2023 | 2.1B | 2.2B | 31.9M |
| Aug 29, 2023 | 2.4B | 2.4B | 55.5M |
| May 22, 2023 | 2.4B | 2.4B | 4.6M |
| Mar 1, 2023 | 2.3B | 2.3B | 18.4M |
| Nov 17, 2022 | 2.3B | 2.3B | 25.3M |
| Aug 26, 2022 | 2.8B | 2.8B | 8.7M |
| May 26, 2022 | 3.5B | 3.6B | 21.5M |
| Feb 28, 2022 | 3.9B | 3.9B | 23.6M |
| Nov 24, 2021 | 4.2B | 4.3B | 76.8M |
| Aug 26, 2021 | 4.6B | 4.7B | 36M |
| May 20, 2021 | 4.5B | 4.5B | 52.9M |
| Feb 26, 2021 | 4.1B | 4.1B | 35M |
| Nov 19, 2020 | 3B | 3.1B | 57.3M |
| Aug 28, 2020 | 2.6B | 2.6B | 33.9M |
| May 20, 2020 | 2.1B | 2.2B | 46.5M |
| Feb 28, 2020 | 2.7B | 2.8B | 93M |