Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.3B | 2.3B | 2.2M |
| Nov 21, 2023 | 1.9B | 1.9B | 1.8M |
| Aug 25, 2023 | 1.8B | 1.8B | 1.8M |
| May 19, 2023 | 1.5B | 1.6B | 47.9M |
| Feb 27, 2023 | 1.4B | 1.4B | 1.4M |
| Nov 21, 2022 | 1.2B | 1.2B | 12.6M |
| Aug 25, 2022 | 1.3B | 1.3B | 1.2M |
| May 20, 2022 | 1.4B | 1.4B | 2.3M |
| Feb 28, 2022 | 1.6B | 1.6B | 1.6M |
| Nov 18, 2021 | 1.4B | 1.4B | 1.7M |
| Aug 26, 2021 | 1.3B | 1.4B | 41.2M |
| May 27, 2021 | 1.1B | 1.1B | 1.3M |
| Feb 26, 2021 | 1B | 1B | 1M |
| Nov 23, 2020 | 788M | 789.4M | 1.3M |
| Aug 26, 2020 | 682.2M | 682.9M | 657.8K |
| May 20, 2020 | 464.2M | 465.3M | 1.1M |
| Feb 28, 2020 | 529.3M | 529.9M | 552.4K |