Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.7B | 1.7B | 1.2M |
| Nov 28, 2023 | 1.4B | 1.4B | 11.2M |
| Aug 25, 2023 | 1.5B | 1.5B | 1.2M |
| May 26, 2023 | 1.3B | 1.3B | 1.8M |
| Feb 27, 2023 | 1.2B | 1.2B | 872.9K |
| Nov 28, 2022 | 1.1B | 1.1B | 2.1M |
| Aug 24, 2022 | 1.1B | 1.1B | 2.6M |
| May 26, 2022 | 1.4B | 1.4B | 1.3M |
| Feb 25, 2022 | 1.4B | 1.5B | 15.8M |
| Nov 24, 2021 | 1.3B | 1.3B | 1.6M |
| Aug 25, 2021 | 1.2B | 1.2B | 0.9M |
| May 25, 2021 | 1.1B | 1.1B | 1.6M |
| Feb 24, 2021 | 1B | 1B | 0.9M |
| Nov 30, 2020 | 777.5M | 779.5M | 2M |
| Aug 21, 2020 | 671.5M | 672.3M | 814.4K |
| Jun 1, 2020 | 478.6M | 482.6M | 4M |
| Feb 28, 2020 | 353.6M | 356.6M | 3M |