Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 4.8B | 4.8B | 4.4M |
| Nov 14, 2023 | 4.3B | 4.3B | 4M |
| Aug 29, 2023 | 4.5B | 4.5B | 16M |
| May 22, 2023 | 4.2B | 4.2B | 5.7M |
| Mar 1, 2023 | 3.8B | 3.8B | 7.1M |
| Nov 17, 2022 | 3.6B | 3.6B | 7.1M |
| Aug 26, 2022 | 3.7B | 3.8B | 12M |
| May 26, 2022 | 4.9B | 4.9B | 5.2M |
| Feb 28, 2022 | 5.3B | 5.3B | 7.4M |
| Nov 24, 2021 | 4.7B | 4.7B | 8.7M |
| Aug 26, 2021 | 4.6B | 4.6B | 10.1M |
| May 20, 2021 | 4.1B | 4.1B | 8M |
| Feb 26, 2021 | 3.6B | 3.6B | 12.2M |
| Nov 19, 2020 | 3B | 3B | 6.6M |
| Aug 28, 2020 | 2.6B | 2.6B | 3.7M |
| May 20, 2020 | 1.9B | 1.9B | 3.1M |
| Feb 28, 2020 | 2.2B | 2.2B | 10.2M |