Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.7B | 1.7B | 1.5M |
| Nov 27, 2023 | 1.6B | 1.6B | 832.1K |
| Aug 29, 2023 | 1.9B | 1.9B | 1.5M |
| May 26, 2023 | 1.9B | 1.9B | 722.4K |
| Feb 24, 2023 | 1.9B | 1.9B | 853.9K |
| Nov 28, 2022 | 1.8B | 1.8B | 0.9M |
| Aug 26, 2022 | 1.8B | 1.8B | 1.2M |
| May 27, 2022 | 3B | 3B | 1.1M |
| Mar 1, 2022 | 3.6B | 3.6B | 3.6M |
| Nov 24, 2021 | 4B | 4.1B | 8.8M |
| Aug 26, 2021 | 4.2B | 4.2B | 17.1M |
| May 26, 2021 | 4.1B | 4.1B | 16.4M |
| Feb 25, 2021 | 4B | 4B | 1.5M |
| Nov 24, 2020 | 3B | 3B | 2.7M |
| Aug 27, 2020 | 2.6B | 2.6B | 2.6M |
| May 27, 2020 | 1.7B | 1.7B | 668.9K |
| Feb 24, 2020 | 2B | 2B | 729.3K |