Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.1B | 1.1B | 3.7M |
| Nov 27, 2023 | 1.2B | 1.2B | 1.2M |
| Aug 29, 2023 | 1.1B | 1.2B | 6.1M |
| May 30, 2023 | 1.3B | 1.3B | 3.2M |
| Feb 28, 2023 | 1.5B | 1.5B | 21.4M |
| Nov 9, 2022 | 1.1B | 1.1B | 3.5M |
| Aug 29, 2022 | 1.1B | 1.1B | 10.9M |
| May 17, 2022 | 1B | 1B | 6.2M |
| Feb 28, 2022 | 866.8M | 868.3M | 1.5M |
| Nov 9, 2021 | 788.7M | 790.2M | 1.5M |
| Aug 26, 2021 | 805.3M | 806.5M | 1.2M |
| May 10, 2021 | 774M | 778.3M | 4.3M |
| Feb 26, 2021 | 763.5M | 777M | 13.5M |
| Nov 12, 2020 | 699.9M | 703.5M | 3.6M |
| Aug 28, 2020 | 710.3M | 715.6M | 5.3M |
| May 11, 2020 | 681.8M | 688.2M | 6.5M |
| Mar 2, 2020 | 1B | 1B | 8.2M |