Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.3B | 1.3B | 3.7M |
| Nov 28, 2023 | 1.2B | 1.2B | 3.4M |
| Aug 25, 2023 | 1.2B | 1.2B | 1.7M |
| May 26, 2023 | 1.1B | 1.1B | 1.3M |
| Feb 27, 2023 | 1.1B | 1.1B | 1.2M |
| Nov 28, 2022 | 1.1B | 1.1B | 1.4M |
| Aug 24, 2022 | 1.1B | 1.1B | 2.9M |
| May 26, 2022 | 1.3B | 1.3B | 4.8M |
| Feb 25, 2022 | 1.3B | 1.3B | 1.2M |
| Nov 24, 2021 | 1.2B | 1.2B | 2.7M |
| Aug 25, 2021 | 1.2B | 1.2B | 1.2M |
| May 25, 2021 | 1.2B | 1.2B | 1.1M |
| Feb 24, 2021 | 1B | 1B | 2.1M |
| Nov 30, 2020 | 785.9M | 787.2M | 1.3M |
| Aug 21, 2020 | 774.1M | 777.9M | 3.8M |
| Jun 1, 2020 | 611.9M | 614.9M | 3M |
| Feb 28, 2020 | 1B | 1B | 1.6M |