Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.1B | 1.1B | 1.2M |
| Nov 27, 2023 | 1B | 1.1B | 0.9M |
| Aug 29, 2023 | 1.1B | 1.1B | 2.3M |
| May 30, 2023 | 1.1B | 1.1B | 1.3M |
| Feb 28, 2023 | 1.1B | 1.1B | 2.5M |
| Nov 9, 2022 | 1B | 1B | 1.8M |
| Aug 29, 2022 | 1B | 1B | 5.5M |
| May 17, 2022 | 1.1B | 1.1B | 1.7M |
| Feb 28, 2022 | 1.1B | 1.1B | 247.5K |
| Nov 9, 2021 | 0.9B | 0.9B | 854.4K |
| Aug 26, 2021 | 0.9B | 0.9B | 1M |
| May 10, 2021 | 875.5M | 876.5M | 0.9M |
| Feb 26, 2021 | 819M | 821.5M | 2.5M |
| Nov 12, 2020 | 727M | 728.1M | 1.2M |
| Aug 28, 2020 | 699.1M | 701.4M | 2.2M |
| May 11, 2020 | 635M | 638.6M | 3.6M |
| Mar 2, 2020 | 802.3M | 814.4M | 12.1M |