Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.2B | 1.2B | 307.6K |
| Nov 28, 2023 | 1.1B | 1.1B | 399.9K |
| Aug 25, 2023 | 1.1B | 1.1B | 12.3M |
| May 26, 2023 | 1B | 1B | 366.5K |
| Feb 24, 2023 | 0.9B | 0.9B | 638.8K |
| Nov 29, 2022 | 0.9B | 0.9B | 447.2K |
| Aug 26, 2022 | 1B | 1B | 586.5K |
| May 26, 2022 | 1.2B | 1.2B | 1.4M |
| Feb 25, 2022 | 1.4B | 1.4B | 692.1K |
| Nov 26, 2021 | 1.4B | 1.4B | 1.3M |
| Aug 26, 2021 | 1.4B | 1.4B | 1.2M |
| May 28, 2021 | 1.3B | 1.3B | 654.6K |
| Mar 1, 2021 | 1.4B | 1.4B | 696.4K |
| Nov 24, 2020 | 1.3B | 1.3B | 1.1M |
| Aug 25, 2020 | 1.2B | 1.2B | 28.9M |
| May 29, 2020 | 0.9B | 0.9B | 1.1M |
| Feb 21, 2020 | 1B | 1B | 316.6K |