Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.5B | 1.5B | 1.8M |
| Nov 21, 2023 | 1.5B | 1.5B | 1.7M |
| Aug 25, 2023 | 1.6B | 1.6B | 2.7M |
| May 19, 2023 | 1.6B | 1.6B | 1.8M |
| Feb 27, 2023 | 1.5B | 1.5B | 4.1M |
| Nov 21, 2022 | 1.6B | 1.6B | 9.7M |
| Aug 25, 2022 | 1.7B | 1.7B | 15.8M |
| May 20, 2022 | 2.5B | 2.5B | 2.8M |
| Feb 28, 2022 | 3.3B | 3.3B | 4.7M |
| Nov 24, 2021 | 3.4B | 3.4B | 9.2M |
| Aug 26, 2021 | 3.4B | 3.4B | 3.5M |
| May 27, 2021 | 3.3B | 3.3B | 4M |
| Feb 26, 2021 | 3.4B | 3.4B | 30.1M |
| Nov 23, 2020 | 2.5B | 2.5B | 2.4M |
| Aug 26, 2020 | 1.8B | 1.8B | 11M |
| May 20, 2020 | 843M | 867.7M | 24.7M |
| Feb 28, 2020 | 673.2M | 690.3M | 17.2M |