Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2B | 2B | 1.3M |
| Nov 28, 2023 | 1.8B | 1.8B | 33.6M |
| Aug 28, 2023 | 1.8B | 1.8B | 2.7M |
| May 26, 2023 | 1.6B | 1.6B | 3M |
| Feb 24, 2023 | 1.5B | 1.5B | 1M |
| Nov 25, 2022 | 1.4B | 1.4B | 2.6M |
| Aug 29, 2022 | 1.5B | 1.5B | 2.6M |
| May 26, 2022 | 1.7B | 1.8B | 17M |
| Feb 22, 2022 | 1.8B | 1.8B | 1.1M |
| Nov 29, 2021 | 1.7B | 1.7B | 3.3M |
| Aug 26, 2021 | 1.7B | 1.7B | 2.2M |
| May 26, 2021 | 1.5B | 1.6B | 39.4M |
| Feb 22, 2021 | 1.5B | 1.5B | 1M |
| Nov 24, 2020 | 1.4B | 1.4B | 2.7M |
| Aug 21, 2020 | 1.3B | 1.3B | 2.8M |
| May 22, 2020 | 1.1B | 21.2M | 44.6K |
| Feb 20, 2020 | 1.3B | 1.3B | 1.2M |