Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1B | 1B | 1.8M |
| Nov 14, 2023 | 1B | 1B | 8M |
| Aug 29, 2023 | 1B | 1.1B | 35.2M |
| May 22, 2023 | 1B | 1B | 1.5M |
| Mar 1, 2023 | 825.9M | 827.9M | 2M |
| Nov 17, 2022 | 689.3M | 690.5M | 1.1M |
| Aug 26, 2022 | 762.9M | 764M | 1.2M |
| May 26, 2022 | 870.6M | 876.3M | 5.7M |
| Feb 28, 2022 | 0.9B | 0.9B | 1.1M |
| Nov 24, 2021 | 882.8M | 884M | 1.2M |
| Aug 26, 2021 | 0.9B | 0.9B | 1.5M |
| May 20, 2021 | 817.6M | 844.7M | 27.1M |
| Feb 26, 2021 | 724.4M | 725.3M | 884.5K |
| Nov 19, 2020 | 540.5M | 541.3M | 809.7K |
| Aug 28, 2020 | 441.6M | 442.4M | 853.7K |
| May 20, 2020 | 314.6M | 325.4M | 10.8M |
| Feb 28, 2020 | 300.9M | 301.4M | 502.1K |