Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.2B | 2.2B | 19.2M |
| Dec 27, 2023 | 2B | 2B | 1.8M |
| Nov 28, 2023 | 2.1B | 2.1B | 4.9M |
| Aug 28, 2023 | 2.2B | 2.2B | 6.2M |
| May 26, 2023 | 2B | 2.1B | 48.3M |
| Feb 24, 2023 | 2B | 2B | 1.7M |
| Nov 25, 2022 | 1.8B | 1.9B | 5.5M |
| Aug 29, 2022 | 2B | 2B | 5.4M |
| May 26, 2022 | 2.4B | 2.4B | 24.5M |
| Feb 22, 2022 | 2.7B | 2.7B | 2.2M |
| Nov 29, 2021 | 2.4B | 2.5B | 20.9M |
| Aug 26, 2021 | 2.4B | 2.5B | 14.3M |
| May 26, 2021 | 2.2B | 2.2B | 12.2M |
| Feb 22, 2021 | 2.1B | 2.1B | 1.9M |
| Nov 24, 2020 | 1.9B | 1.9B | 4.4M |
| Aug 21, 2020 | 1.7B | 1.7B | 4.7M |
| May 22, 2020 | 1.4B | 1.4B | 30M |
| Feb 20, 2020 | 1.7B | 1.7B | 1.5M |