Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.8B | 1.8B | 1.8M |
| Nov 20, 2023 | 1.8B | 1.8B | 1.9M |
| Aug 23, 2023 | 2B | 2B | 2M |
| May 18, 2023 | 2B | 2B | 1.9M |
| Feb 22, 2023 | 2B | 2B | 2.1M |
| Nov 17, 2022 | 1.8B | 1.8B | 2M |
| Aug 19, 2022 | 1.9B | 1.9B | 2.1M |
| May 24, 2022 | 2.1B | 2.2B | 2.1M |
| Feb 25, 2022 | 2.3B | 2.3B | 2.2M |
| Nov 23, 2021 | 2B | 2B | 2.2M |
| Aug 25, 2021 | 2.1B | 2.1B | 3.3M |
| May 26, 2021 | 2B | 2B | 2.1M |
| Feb 26, 2021 | 1.9B | 1.9B | 1.8M |
| Nov 23, 2020 | 1.8B | 1.8B | 3.6M |
| Aug 26, 2020 | 1.6B | 1.7B | 11.8M |
| May 29, 2020 | 1.4B | 1.4B | 5.4M |