Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.4B | 1.4B | 2.2M |
| Nov 28, 2023 | 1.3B | 1.3B | 2M |
| Aug 28, 2023 | 1.3B | 1.3B | 2M |
| May 25, 2023 | 1.2B | 1.2B | 2M |
| Feb 28, 2023 | 1.2B | 1.2B | 2.1M |
| Nov 28, 2022 | 1.2B | 1.2B | 1.9M |
| Aug 26, 2022 | 1.2B | 1.2B | 2M |
| May 26, 2022 | 1.4B | 1.4B | 42.4M |
| Feb 17, 2022 | 1.4B | 1.4B | 1.8M |
| Nov 24, 2021 | 1.1B | 1.1B | 11.6M |
| Aug 17, 2021 | 1B | 1B | 1.4M |
| May 27, 2021 | 788.8M | 799.9M | 11.1M |
| Feb 25, 2021 | 650M | 657M | 7M |
| Nov 25, 2020 | 483.6M | 484.3M | 702.6K |
| Aug 25, 2020 | 400M | 400.6M | 605.3K |
| May 27, 2020 | 332.4M | 333M | 565.7K |