Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 0.9B | 0.9B | 159.4K |
| Nov 28, 2023 | 805.9M | 806.1M | 140.4K |
| Aug 29, 2023 | 852.9M | 853M | 140.5K |
| May 30, 2023 | 753.2M | 753.3M | 174K |
| Feb 28, 2023 | 714.1M | 714.6M | 492.5K |
| Nov 29, 2022 | 644.3M | 650.7M | 6.4M |
| Aug 11, 2022 | 695.6M | 695.9M | 305.8K |
| May 27, 2022 | 0.9B | 0.9B | 770.7K |
| Feb 10, 2022 | 1B | 1B | 35.7M |
| Nov 24, 2021 | 660M | 660.2M | 107.4K |
| Aug 9, 2021 | 517.3M | 517.3M | 84.7K |
| May 28, 2021 | 438.9M | 439M | 75.4K |
| Feb 9, 2021 | 405.8M | 405.9M | 68.9K |
| Nov 25, 2020 | 355.1M | 355.2M | 58.9K |
| Aug 10, 2020 | 238.7M | 238.7M | 39.5K |
| May 29, 2020 | 110.5M | 110.5M | 13.9K |
| Feb 10, 2020 | 44.4M | 44.4M | 7.4K |