Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.4B | 1.4B | 2.9M |
| Nov 28, 2023 | 1.3B | 1.3B | 6.3M |
| Aug 25, 2023 | 1.4B | 1.4B | 6.8M |
| May 26, 2023 | 1.4B | 1.4B | 5.7M |
| Feb 27, 2023 | 1.3B | 1.3B | 3M |
| Nov 28, 2022 | 1.3B | 1.3B | 10M |
| Aug 25, 2022 | 1.6B | 1.6B | 17M |
| May 26, 2022 | 1.9B | 1.9B | 13.1M |
| Feb 28, 2022 | 2.1B | 2.1B | 5.2M |
| Nov 23, 2021 | 2.1B | 2.1B | 5.4M |
| Aug 25, 2021 | 2.3B | 2.3B | 11.1M |
| May 27, 2021 | 2.1B | 2.1B | 4.9M |
| Feb 25, 2021 | 2.2B | 2.2B | 4.7M |
| Nov 24, 2020 | 2B | 2B | 4.6M |
| Aug 27, 2020 | 2B | 2B | 4.2M |
| May 27, 2020 | 1.7B | 1.7B | 7.2M |
| Feb 25, 2020 | 2.2B | 2.2B | 5.2M |