Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.3B | 2.3B | 2.3M |
| Nov 28, 2023 | 2.2B | 2.2B | 35M |
| Aug 28, 2023 | 2.5B | 2.5B | 2M |
| May 26, 2023 | 2.5B | 2.5B | 2.7M |
| Feb 24, 2023 | 2.5B | 2.5B | 2.4M |
| Nov 25, 2022 | 2.5B | 2.5B | 2.3M |
| Aug 29, 2022 | 2.7B | 2.7B | 6.2M |
| May 26, 2022 | 3.9B | 3.9B | 7.2M |
| Feb 23, 2022 | 4.7B | 4.7B | 5.2M |
| Nov 29, 2021 | 5B | 5B | 14M |
| Aug 26, 2021 | 5.2B | 5.2B | 4.1M |
| May 26, 2021 | 4.9B | 4.9B | 14.7M |
| Feb 22, 2021 | 4.6B | 4.6B | 5M |
| Nov 24, 2020 | 3.6B | 3.6B | 27.7M |
| Aug 21, 2020 | 3B | 3B | 2.8M |
| May 22, 2020 | 1.9B | 1.9B | 13.6M |
| Feb 20, 2020 | 2.2B | 2.2B | 4.2M |