Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.2B | 1.2B | 779.9K |
| Nov 28, 2023 | 1.2B | 1.2B | 7.6M |
| Aug 25, 2023 | 1.2B | 1.2B | 775.2K |
| May 26, 2023 | 1.2B | 1.2B | 7.6M |
| Feb 24, 2023 | 1B | 1B | 838.1K |
| Nov 29, 2022 | 0.9B | 0.9B | 646.8K |
| Aug 26, 2022 | 1B | 1B | 2.3M |
| May 26, 2022 | 1.1B | 1.1B | 614K |
| Feb 25, 2022 | 1.1B | 1.1B | 3.4M |
| Nov 26, 2021 | 1.1B | 1.1B | 9.8M |
| Aug 26, 2021 | 1.1B | 1.2B | 16.7M |
| May 28, 2021 | 1.1B | 1.1B | 3M |
| Mar 1, 2021 | 1.7B | 1.7B | 13.3M |
| Nov 24, 2020 | 1.6B | 1.6B | 1.2M |
| Aug 25, 2020 | 1.6B | 1.6B | 1.2M |
| May 29, 2020 | 1.5B | 1.5B | 1.2M |
| Feb 21, 2020 | 2B | 2B | 6.8M |