Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.5B | 1.5B | 3.5M |
| Nov 28, 2023 | 1.3B | 1.3B | 10.1M |
| Aug 28, 2023 | 1.4B | 1.4B | 376.4K |
| May 26, 2023 | 1.3B | 1.3B | 188.3K |
| Mar 1, 2023 | 1.3B | 1.3B | 195.2K |
| Nov 29, 2022 | 1.2B | 1.2B | 714.7K |
| Aug 29, 2022 | 1.2B | 1.3B | 24.7M |
| May 31, 2022 | 1.5B | 1.5B | 185.1K |
| Mar 1, 2022 | 1.6B | 1.6B | 191.5K |
| Nov 29, 2021 | 1.6B | 1.6B | 1.1M |
| Aug 30, 2021 | 1.7B | 1.7B | 6M |
| Jun 1, 2021 | 1.5B | 1.5B | 14.3M |
| Mar 1, 2021 | 1.2B | 1.3B | 19.4M |
| Nov 27, 2020 | 1B | 1.1B | 39.1M |
| Aug 31, 2020 | 1B | 1.1B | 16.5M |
| Jun 1, 2020 | 896.7M | 0.9B | 37.3M |
| Feb 28, 2020 | 1.5B | 1.5B | 42.5M |