Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 3.3B | 3.3B | 3.9M |
| Nov 21, 2023 | 3.3B | 3.3B | 6.3M |
| Aug 25, 2023 | 3.4B | 3.4B | 14.2M |
| May 19, 2023 | 3.5B | 3.6B | 4.9M |
| Feb 27, 2023 | 3.2B | 3.2B | 51.1M |
| Nov 21, 2022 | 3.5B | 3.6B | 32.4M |
| Aug 25, 2022 | 3.9B | 4B | 112.4M |
| May 20, 2022 | 4.9B | 4.9B | 39.9M |
| Feb 28, 2022 | 6.4B | 6.4B | 29.6M |
| Nov 18, 2021 | 6.7B | 6.7B | 8.6M |
| Aug 26, 2021 | 6.8B | 6.8B | 10.1M |
| May 27, 2021 | 6.9B | 7B | 27.1M |
| Feb 26, 2021 | 7.4B | 7.5B | 65.4M |
| Nov 23, 2020 | 6.4B | 6.5B | 8.5M |
| Aug 26, 2020 | 5.9B | 5.9B | 7.6M |
| May 20, 2020 | 4.3B | 4.3B | 14.3M |
| Feb 28, 2020 | 5.5B | 5.5B | 17.9M |