Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.2B | 1.2B | 0.9M |
| Nov 27, 2023 | 1.1B | 1.1B | 756.2K |
| Aug 29, 2023 | 1.2B | 1.2B | 694K |
| May 26, 2023 | 1.3B | 1.3B | 728.3K |
| Feb 24, 2023 | 1.3B | 1.3B | 0.9M |
| Nov 28, 2022 | 1.3B | 1.3B | 1M |
| Aug 26, 2022 | 1.6B | 1.6B | 1.2M |
| May 27, 2022 | 1.9B | 1.9B | 6.7M |
| Mar 1, 2022 | 2.1B | 2.1B | 1.4M |
| Nov 24, 2021 | 2B | 2B | 1.7M |
| Aug 26, 2021 | 2.1B | 2.1B | 1.5M |
| May 26, 2021 | 2.1B | 2.1B | 2.1M |
| Feb 25, 2021 | 1.9B | 1.9B | 1.5M |
| Nov 24, 2020 | 1.7B | 1.7B | 3.2M |
| Aug 27, 2020 | 1.7B | 1.7B | 1.5M |
| May 27, 2020 | 1.5B | 1.5B | 26.6M |
| Feb 24, 2020 | 2.2B | 2.2B | 3.8M |