Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 3.8B | 3.8B | 2.3M |
| Nov 15, 2023 | 3.4B | 3.4B | 16.1M |
| Aug 29, 2023 | 3.6B | 3.6B | 2M |
| May 26, 2023 | 3.3B | 3.3B | 2M |
| Feb 28, 2023 | 3B | 3B | 4.9M |
| Nov 17, 2022 | 2.8B | 2.8B | 3.3M |
| Aug 29, 2022 | 3B | 3B | 2M |
| May 27, 2022 | 3.6B | 3.6B | 2.1M |
| Feb 28, 2022 | 3.9B | 3.9B | 6.4M |
| Nov 16, 2021 | 3.6B | 3.6B | 5.9M |
| Aug 26, 2021 | 3.6B | 3.6B | 2.1M |
| May 26, 2021 | 3.4B | 3.4B | 8.4M |
| Feb 23, 2021 | 3.3B | 3.3B | 2.2M |
| Nov 24, 2020 | 3B | 3B | 1.8M |
| Aug 27, 2020 | 2.8B | 2.8B | 3.1M |
| May 29, 2020 | 2.4B | 2.4B | 1.6M |
| Feb 27, 2020 | 3B | 3B | 3.9M |