Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 0.9B | 0.9B | 18.9M |
| Nov 27, 2023 | 0.9B | 1B | 38M |
| Aug 29, 2023 | 1.3B | 1.3B | 26.5M |
| May 26, 2023 | 1.4B | 1.5B | 28.7M |
| Feb 24, 2023 | 1.5B | 1.6B | 22.3M |
| Nov 28, 2022 | 1.6B | 1.6B | 17.8M |
| Aug 26, 2022 | 1.8B | 1.8B | 39.1M |
| May 27, 2022 | 2.1B | 2.2B | 36.8M |
| Mar 1, 2022 | 2.5B | 2.5B | 25.6M |
| Nov 24, 2021 | 2.3B | 2.4B | 59.3M |
| Aug 26, 2021 | 2.2B | 2.2B | 39M |
| May 26, 2021 | 2B | 2.1B | 113.8M |
| Feb 25, 2021 | 1.8B | 1.8B | 43.1M |
| Nov 24, 2020 | 1.4B | 1.5B | 15.8M |
| Aug 27, 2020 | 1.3B | 1.3B | 4M |
| May 27, 2020 | 0.9B | 1B | 47.3M |
| Feb 24, 2020 | 820.4M | 867.7M | 47.3M |