Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1B | 1B | 1.4M |
| Nov 21, 2023 | 0.9B | 0.9B | 1.4M |
| Aug 25, 2023 | 1B | 1B | 1.6M |
| May 19, 2023 | 1.1B | 1.1B | 1.5M |
| Feb 28, 2023 | 1B | 1B | 23.8M |
| Nov 21, 2022 | 1.1B | 1.1B | 29.8M |
| Aug 25, 2022 | 1.4B | 1.4B | 2.2M |
| May 20, 2022 | 2.2B | 2.3B | 11.2M |
| Feb 28, 2022 | 3.1B | 3.1B | 7.5M |
| Nov 18, 2021 | 3.1B | 3.2B | 84M |
| Aug 26, 2021 | 3.1B | 3.1B | 86.4M |
| May 27, 2021 | 2.7B | 2.7B | 11M |
| Feb 26, 2021 | 2.5B | 2.5B | 4.7M |
| Nov 23, 2020 | 1.9B | 1.9B | 6.1M |
| Aug 26, 2020 | 1.7B | 1.7B | 2.2M |
| May 20, 2020 | 1.5B | 1.5B | 12.3M |
| Feb 28, 2020 | 1.9B | 1.9B | 3.6M |