Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 3.7B | 3.8B | 112.3M |
| Nov 22, 2023 | 3.5B | 3.5B | 7.6M |
| Aug 18, 2023 | 3.6B | 3.6B | 12.2M |
| May 23, 2023 | 3.6B | 3.6B | 37.7M |
| Feb 28, 2023 | 3.5B | 3.6B | 13.6M |
| Nov 29, 2022 | 3.3B | 3.3B | 14.3M |
| Aug 19, 2022 | 3.7B | 3.7B | 13.5M |
| May 27, 2022 | 4.3B | 4.3B | 4.5M |
| Feb 22, 2022 | 4.5B | 4.5B | 16.6M |
| Nov 26, 2021 | 4.3B | 4.3B | 4.7M |
| Aug 20, 2021 | 4.4B | 4.4B | 14.5M |
| May 27, 2021 | 4.1B | 4.2B | 6.1M |
| Feb 19, 2021 | 3.6B | 3.6B | 4.1M |
| Nov 27, 2020 | 3.1B | 3.1B | 11.1M |
| Aug 21, 2020 | 3B | 3B | 13.9M |
| May 22, 2020 | 2.7B | 2.7B | 22.7M |
| Feb 25, 2020 | 3.6B | 3.7B | 86.4M |