Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.9B | 2.9B | 6.2M |
| Nov 28, 2023 | 2.8B | 2.8B | 7M |
| Aug 16, 2023 | 3B | 3B | 13.4M |
| May 26, 2023 | 3.1B | 3.1B | 11.8M |
| Feb 27, 2023 | 3B | 3B | 7.8M |
| Nov 28, 2022 | 2.8B | 2.8B | 8.7M |
| Aug 25, 2022 | 3.2B | 3.2B | 7.1M |
| May 26, 2022 | 3.6B | 3.6B | 7.6M |
| Feb 28, 2022 | 4B | 4B | 7.8M |
| Nov 23, 2021 | 3.4B | 3.4B | 8.4M |
| Aug 25, 2021 | 3.3B | 3.3B | 10.6M |
| May 27, 2021 | 3.1B | 3.1B | 6.4M |
| Feb 25, 2021 | 3.1B | 3.1B | 6.4M |
| Nov 24, 2020 | 2.8B | 2.8B | 5.7M |
| Aug 27, 2020 | 2.5B | 2.5B | 4.9M |
| May 27, 2020 | 2B | 2.1B | 27.8M |
| Feb 25, 2020 | 2.1B | 2.1B | 4.3M |