Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.6B | 1.7B | 40.4M |
| Nov 28, 2023 | 1.4B | 1.4B | 16.1M |
| Aug 25, 2023 | 1.5B | 1.6B | 128.4M |
| May 23, 2023 | 1.4B | 1.6B | 208.4M |
| Feb 23, 2023 | 1.4B | 1.6B | 245.3M |
| Nov 29, 2022 | 1.4B | 1.6B | 138M |
| Aug 29, 2022 | 1.6B | 1.9B | 309.4M |
| May 27, 2022 | 2.1B | 2.7B | 527.7M |
| Mar 1, 2022 | 2.2B | 2.5B | 273.4M |
| Nov 29, 2021 | 2.3B | 2.8B | 466.7M |
| Aug 30, 2021 | 2.3B | 2.6B | 333.3M |
| May 28, 2021 | 2B | 2.2B | 211.5M |
| Feb 25, 2021 | 2B | 2.4B | 381.9M |
| Nov 13, 2020 | 1.5B | 1.8B | 279.9M |
| Aug 26, 2020 | 1.4B | 1.7B | 276.6M |
| May 27, 2020 | 1.2B | 1.5B | 344.8M |
| Feb 28, 2020 | 1.5B | 1.8B | 293.9M |