Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.2B | 1.2B | 1.4M |
| Nov 22, 2023 | 1.2B | 1.2B | 1.1M |
| Aug 28, 2023 | 1.4B | 1.4B | 1.4M |
| May 25, 2023 | 1.4B | 1.4B | 4.8M |
| Feb 24, 2023 | 1.3B | 1.3B | 3.9M |
| Nov 29, 2022 | 1.4B | 1.4B | 1.4M |
| Aug 29, 2022 | 1.4B | 1.4B | 3.2M |
| May 31, 2022 | 2B | 2B | 5.3M |
| Feb 28, 2022 | 2.6B | 2.6B | 8.2M |
| Nov 24, 2021 | 2.9B | 3B | 9.5M |
| Aug 27, 2021 | 3.1B | 3.1B | 16.9M |
| Jun 1, 2021 | 3.2B | 3.2B | 3.2M |
| Mar 1, 2021 | 3.4B | 3.4B | 3.6M |
| Nov 25, 2020 | 2.7B | 2.7B | 2.6M |
| Aug 28, 2020 | 2.3B | 2.3B | 2.9M |
| May 28, 2020 | 1.8B | 1.8B | 22.9M |
| Feb 28, 2020 | 2.3B | 2.3B | 6.5M |