Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.7B | 1.7B | 5.5M |
| Nov 29, 2023 | 1.6B | 1.6B | 19.8M |
| Aug 29, 2023 | 1.8B | 1.8B | 2.2M |
| May 30, 2023 | 1.6B | 1.6B | 2.3M |
| Feb 28, 2023 | 1.6B | 1.6B | 2.3M |
| Nov 29, 2022 | 1.5B | 1.5B | 1.9M |
| Aug 26, 2022 | 1.3B | 1.3B | 1.5M |
| May 31, 2022 | 1.6B | 1.6B | 1.9M |
| Feb 25, 2022 | 1.9B | 1.9B | 2.3M |
| Nov 29, 2021 | 2.2B | 2.2B | 4.3M |
| Aug 27, 2021 | 2.1B | 2.1B | 16.3M |
| May 28, 2021 | 2.2B | 2.2B | 2M |
| Mar 1, 2021 | 2.3B | 2.3B | 18.1M |
| Nov 30, 2020 | 1.7B | 1.7B | 4.1M |
| Aug 31, 2020 | 1.6B | 1.6B | 14.5M |
| Jun 1, 2020 | 1.1B | 1.1B | 3.4M |
| Feb 27, 2020 | 1.3B | 1.3B | 1.4M |