Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.6B | 1.6B | 4M |
| Nov 28, 2023 | 1.4B | 1.4B | 12M |
| Aug 16, 2023 | 1.6B | 1.6B | 18.9M |
| May 26, 2023 | 1.5B | 1.5B | 30.6M |
| Feb 27, 2023 | 1.3B | 1.4B | 20.6M |
| Nov 28, 2022 | 1.9B | 1.9B | 43.1M |
| Aug 25, 2022 | 2B | 2B | 46.8M |
| May 26, 2022 | 3.8B | 3.8B | 56.9M |
| Feb 28, 2022 | 6.2B | 6.2B | 40.9M |
| Nov 23, 2021 | 7.5B | 7.7B | 203.3M |
| Aug 25, 2021 | 8.1B | 8.5B | 342M |
| May 27, 2021 | 7.5B | 7.6B | 93.8M |
| Feb 25, 2021 | 7.5B | 7.5B | 31.7M |
| Jan 27, 2021 | 7.3B | 7.3B | 23.7M |
| Oct 28, 2020 | 5.9B | 5.9B | 10.6M |
| Jul 28, 2020 | 3.6B | 3.6B | 14M |
| Apr 27, 2020 | 2.2B | 2.2B | 27.7M |
| Jan 23, 2020 | 2.1B | 2.1B | 4.6M |