Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.1B | 1.1B | 1.2M |
| Nov 29, 2023 | 1B | 1B | 185K |
| Aug 28, 2023 | 1B | 1B | 1.1M |
| May 25, 2023 | 871.4M | 871.5M | 151.8K |
| Mar 1, 2023 | 763.8M | 768.3M | 4.5M |
| Nov 25, 2022 | 847M | 854.1M | 7.1M |
| Aug 26, 2022 | 882.6M | 893.3M | 10.7M |
| May 31, 2022 | 1.3B | 1.3B | 2.7M |
| Mar 1, 2022 | 1.7B | 1.7B | 160.9K |
| Nov 29, 2021 | 1.6B | 1.6B | 15.3M |
| Aug 26, 2021 | 1.6B | 1.6B | 22.9M |
| May 27, 2021 | 1.6B | 1.6B | 10M |
| Feb 26, 2021 | 1.4B | 1.4B | 14.4M |
| Nov 25, 2020 | 1.1B | 1.1B | 2M |
| Aug 26, 2020 | 828.8M | 839.8M | 11M |
| May 21, 2020 | 456.6M | 456.7M | 88.7K |
| Feb 27, 2020 | 438.3M | 438.4M | 97.7K |