Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 3.7B | 3.7B | 3.8M |
| Nov 27, 2023 | 3.4B | 3.4B | 3.7M |
| Aug 29, 2023 | 3.5B | 3.6B | 3.5M |
| May 30, 2023 | 3.5B | 3.5B | 17.5M |
| Feb 28, 2023 | 3.8B | 3.8B | 3.1M |
| Nov 9, 2022 | 3.3B | 3.3B | 1M |
| Aug 29, 2022 | 3.3B | 3.3B | 5.4M |
| May 17, 2022 | 3.4B | 3.4B | 12.3M |
| Feb 28, 2022 | 3.4B | 3.4B | 6.1M |
| Nov 9, 2021 | 3B | 3B | 1.9M |
| Aug 26, 2021 | 3B | 3B | 7.5M |
| May 10, 2021 | 2.8B | 2.8B | 4.7M |
| Feb 26, 2021 | 2.6B | 2.6B | 5M |
| Nov 12, 2020 | 2.3B | 2.3B | 10.1M |
| Aug 28, 2020 | 2.2B | 2.2B | 11M |
| May 11, 2020 | 1.8B | 1.9B | 10.6M |
| Mar 2, 2020 | 2.4B | 2.4B | 18.6M |