Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 2.2B | 2.2B | 5M |
| Nov 28, 2023 | 2.2B | 2.2B | 27.6M |
| Aug 24, 2023 | 2.5B | 2.5B | 4.9M |
| May 30, 2023 | 2.3B | 2.3B | 4.1M |
| Feb 28, 2023 | 2.4B | 2.4B | 2.2M |
| Nov 25, 2022 | 1.9B | 1.9B | 10.7M |
| Aug 26, 2022 | 2.2B | 2.2B | 4.2M |
| Apr 13, 2022 | 2.7B | 2.7B | 2.8M |
| Feb 25, 2022 | 3.2B | 3.3B | 98.4M |
| Nov 19, 2021 | 2.7B | 2.7B | 2.5M |
| Aug 24, 2021 | 2.5B | 2.5B | 3.3M |
| May 24, 2021 | 2.1B | 2.1B | 7.9M |
| Feb 24, 2021 | 1.9B | 1.9B | 7.1M |
| Nov 18, 2020 | 1.4B | 1.4B | 8.9M |
| Aug 24, 2020 | 1B | 1B | 3.7M |
| May 28, 2020 | 742.4M | 748.2M | 5.8M |
| Feb 26, 2020 | 824M | 825.3M | 1.3M |