Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.7B | 1.7B | 2.9M |
| Nov 29, 2023 | 1.6B | 1.6B | 3.7M |
| Aug 29, 2023 | 1.7B | 1.7B | 2.2M |
| May 30, 2023 | 1.6B | 1.6B | 2.4M |
| Mar 1, 2023 | 1.5B | 1.5B | 7.7M |
| Nov 29, 2022 | 1.4B | 1.4B | 11.2M |
| Aug 29, 2022 | 1.5B | 1.5B | 2.1M |
| May 31, 2022 | 1.8B | 1.8B | 2.5M |
| Mar 1, 2022 | 2B | 2B | 2.9M |
| Nov 29, 2021 | 1.9B | 1.9B | 6.6M |
| Aug 25, 2021 | 2B | 2B | 9.2M |
| May 27, 2021 | 2B | 2B | 6M |
| Feb 26, 2021 | 1.8B | 1.8B | 12.4M |
| Nov 23, 2020 | 1.6B | 1.7B | 16.1M |
| Aug 27, 2020 | 1.6B | 1.6B | 2.8M |
| May 26, 2020 | 1.5B | 1.5B | 21.4M |
| Feb 28, 2020 | 2.3B | 2.4B | 22.1M |