Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.4B | 1.4B | 265.1K |
| Nov 29, 2023 | 1.3B | 1.3B | 268.6K |
| Aug 28, 2023 | 1.3B | 1.4B | 10.6M |
| May 25, 2023 | 1.3B | 1.3B | 3.7M |
| Mar 1, 2023 | 1.1B | 1.1B | 186.7K |
| Nov 25, 2022 | 1.1B | 1.2B | 7.1M |
| Aug 26, 2022 | 1.1B | 1.1B | 185.4K |
| May 31, 2022 | 1.5B | 1.5B | 201K |
| Mar 1, 2022 | 1.9B | 1.9B | 272.9K |
| Nov 29, 2021 | 2B | 2B | 20.2M |
| Aug 26, 2021 | 2B | 2B | 16.4M |
| May 27, 2021 | 1.6B | 1.6B | 509.6K |
| Feb 26, 2021 | 1.3B | 1.3B | 2.5M |
| Nov 25, 2020 | 0.9B | 0.9B | 309.6K |
| Aug 26, 2020 | 724.1M | 726.7M | 2.6M |
| May 21, 2020 | 476.8M | 476.9M | 149.8K |
| Feb 27, 2020 | 598.4M | 598.7M | 322.5K |