Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.4B | 2.4B | 5.3M |
| Nov 28, 2023 | 2.2B | 2.2B | 6.8M |
| Aug 25, 2023 | 2.5B | 2.5B | 1.8M |
| May 26, 2023 | 2.4B | 2.4B | 16.5M |
| Feb 27, 2023 | 2.1B | 2.1B | 1.5M |
| Nov 28, 2022 | 2.1B | 2.1B | 4.8M |
| Aug 24, 2022 | 2.3B | 2.3B | 2.1M |
| May 26, 2022 | 3B | 3.1B | 1.9M |
| Feb 25, 2022 | 3.6B | 3.6B | 2.2M |
| Nov 24, 2021 | 3.5B | 3.5B | 2.4M |
| Aug 25, 2021 | 3.5B | 3.5B | 2.2M |
| May 25, 2021 | 3.1B | 3.1B | 3.2M |
| Feb 24, 2021 | 3.2B | 3.2B | 2.3M |
| Nov 30, 2020 | 3B | 3B | 8.1M |
| Aug 21, 2020 | 2.9B | 2.9B | 2.1M |
| Jun 1, 2020 | 2.3B | 2.3B | 31.3M |
| Feb 28, 2020 | 2.6B | 2.6B | 1.8M |