Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 2.4B | 2.5B | 4.5M |
| Nov 21, 2023 | 2.2B | 2.2B | 2.6M |
| Aug 29, 2023 | 2.4B | 2.4B | 13.4M |
| May 26, 2023 | 2.4B | 2.4B | 4.2M |
| Feb 28, 2023 | 2.2B | 2.2B | 2.9M |
| Nov 29, 2022 | 2B | 2B | 12.7M |
| Aug 24, 2022 | 2.1B | 2.2B | 14.6M |
| May 26, 2022 | 2.5B | 2.5B | 3.2M |
| Feb 28, 2022 | 2.7B | 2.7B | 2.4M |
| Nov 29, 2021 | 2.4B | 2.4B | 1.7M |
| Aug 27, 2021 | 2.2B | 2.2B | 1.9M |
| May 28, 2021 | 2B | 2B | 2.1M |
| Feb 26, 2021 | 1.6B | 1.6B | 3.8M |
| Nov 30, 2020 | 1.2B | 1.2B | 3.8M |
| Aug 28, 2020 | 1B | 1B | 1.2M |
| May 29, 2020 | 828.5M | 834.1M | 5.6M |
| Feb 26, 2020 | 1B | 1B | 6.2M |