Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 3B | 3B | 4.2M |
| Nov 27, 2023 | 2.8B | 2.8B | 6.7M |
| Aug 29, 2023 | 3.1B | 3.1B | 13.6M |
| May 26, 2023 | 3.3B | 3.3B | 3.2M |
| Feb 24, 2023 | 3.1B | 3.1B | 6.6M |
| Nov 28, 2022 | 3.3B | 3.3B | 4M |
| Aug 26, 2022 | 3.7B | 3.8B | 12.8M |
| May 27, 2022 | 5.7B | 5.7B | 19.7M |
| Mar 1, 2022 | 7.5B | 7.5B | 14.6M |
| Nov 24, 2021 | 8.7B | 8.8B | 64.4M |
| Aug 26, 2021 | 9.7B | 9.7B | 25.6M |
| May 26, 2021 | 8.7B | 8.7B | 39.5M |
| Feb 25, 2021 | 8.2B | 8.3B | 81.5M |
| Nov 24, 2020 | 6.6B | 6.7B | 88.6M |
| Aug 27, 2020 | 5.2B | 5.2B | 9.8M |
| May 27, 2020 | 3.2B | 3.2B | 29.7M |
| Feb 24, 2020 | 3.2B | 3.2B | 27.5M |