Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 0.9B | 0.9B | 39.4M |
| Nov 29, 2023 | 889.2M | 0.9B | 35.4M |
| Aug 28, 2023 | 878.6M | 0.9B | 34.9M |
| May 26, 2023 | 870.9M | 0.9B | 31.7M |
| Feb 28, 2023 | 897.2M | 0.9B | 37.2M |
| Nov 28, 2022 | 0.9B | 0.9B | 11.2M |
| Aug 25, 2022 | 0.9B | 0.9B | 3.2M |
| May 23, 2022 | 1.2B | 1.2B | 3.8M |
| Feb 28, 2022 | 1B | 1.1B | 8.9M |
| Nov 19, 2021 | 1.1B | 1.1B | 6.3M |
| Aug 27, 2021 | 1.2B | 1.2B | 7.3M |
| May 19, 2021 | 1B | 1B | 7.5M |
| Feb 24, 2021 | 0.9B | 0.9B | 6.1M |
| Nov 18, 2020 | 803.2M | 807.3M | 4.1M |
| Aug 31, 2020 | 1B | 1B | 5.2M |
| May 28, 2020 | 0.9B | 0.9B | 10.2M |
| Feb 28, 2020 | 2.1B | 2.1B | 18.8M |