Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.7B | 1.7B | 17.9M |
| Nov 29, 2023 | 1.6B | 1.6B | 2.8M |
| Aug 29, 2023 | 1.8B | 1.8B | 3M |
| May 30, 2023 | 1.8B | 1.8B | 3.1M |
| Mar 1, 2023 | 1.8B | 1.9B | 29.4M |
| Nov 29, 2022 | 1.7B | 1.7B | 2.6M |
| Aug 29, 2022 | 1.8B | 1.8B | 3.1M |
| May 31, 2022 | 2.1B | 2.1B | 3.1M |
| Mar 1, 2022 | 2.2B | 2.3B | 22.7M |
| Nov 29, 2021 | 2.2B | 2.2B | 4.2M |
| Aug 20, 2021 | 2.3B | 2.3B | 2.8M |
| May 28, 2021 | 2.2B | 2.2B | 3.6M |
| Feb 19, 2021 | 2.1B | 2.1B | 34.5M |
| Nov 25, 2020 | 1.9B | 1.9B | 2.9M |
| Aug 24, 2020 | 1.8B | 1.8B | 2.8M |
| May 22, 2020 | 1.6B | 1.6B | 13.4M |
| Feb 26, 2020 | 2.3B | 2.3B | 63M |