Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.5B | 1.5B | 10.7M |
| Nov 29, 2023 | 1.3B | 1.3B | 8.3M |
| Aug 28, 2023 | 1.1B | 1.1B | 1.4M |
| May 30, 2023 | 1B | 1B | 1.4M |
| Feb 28, 2023 | 891.8M | 898.3M | 6.5M |
| Nov 29, 2022 | 725.3M | 731.1M | 5.9M |
| Aug 26, 2022 | 696.9M | 697.1M | 230.4K |
| May 27, 2022 | 701.7M | 704.2M | 2.5M |
| Feb 28, 2022 | 587.6M | 615.5M | 27.9M |
| Nov 19, 2021 | 373.8M | 376M | 2.2M |
| Aug 26, 2021 | 357.6M | 357.7M | 112.2K |
| May 26, 2021 | 304.4M | 306.5M | 2.1M |
| Feb 26, 2021 | 209.6M | 213.2M | 3.6M |
| Nov 25, 2020 | 179.4M | 179.8M | 409.1K |
| Aug 24, 2020 | 121.4M | 121.4M | 38.1K |
| May 29, 2020 | 65M | 65M | 20.9K |