Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 3.5B | 3.5B | 2.8M |
| Nov 28, 2023 | 3.4B | 3.4B | 3M |
| Aug 24, 2023 | 3.7B | 3.7B | 8M |
| May 30, 2023 | 3.5B | 3.5B | 8.7M |
| Feb 28, 2023 | 3.1B | 3.2B | 11.1M |
| Nov 25, 2022 | 3.7B | 3.7B | 12.6M |
| Aug 26, 2022 | 3.9B | 3.9B | 9.3M |
| Apr 13, 2022 | 5.4B | 5.4B | 5.4M |
| Feb 25, 2022 | 6.6B | 6.6B | 6.3M |
| Nov 19, 2021 | 6.8B | 6.8B | 9.3M |
| Aug 24, 2021 | 7.1B | 7.1B | 7M |
| May 24, 2021 | 6.9B | 6.9B | 9.9M |
| Feb 24, 2021 | 7.4B | 7.4B | 8.5M |
| Nov 18, 2020 | 6.3B | 6.3B | 11.1M |
| Aug 24, 2020 | 6B | 6B | 5.8M |
| May 28, 2020 | 4.5B | 4.5B | 4.8M |
| Feb 26, 2020 | 5.4B | 5.4B | 5.5M |