Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.6B | 1.6B | 2M |
| Nov 29, 2023 | 1.5B | 1.5B | 2.2M |
| Aug 29, 2023 | 1.5B | 1.5B | 1.6M |
| May 26, 2023 | 1.5B | 1.5B | 1.7M |
| Feb 28, 2023 | 1.4B | 1.4B | 1.9M |
| Nov 28, 2022 | 1.3B | 1.3B | 1.7M |
| Aug 29, 2022 | 1.4B | 1.4B | 2.1M |
| May 27, 2022 | 1.6B | 1.6B | 1.7M |
| Feb 28, 2022 | 1.7B | 1.7B | 2.1M |
| Nov 29, 2021 | 1.6B | 1.6B | 2.6M |
| Aug 30, 2021 | 1.6B | 1.6B | 1.9M |
| May 28, 2021 | 1.5B | 1.5B | 2.6M |
| Feb 23, 2021 | 1.4B | 1.4B | 1.9M |
| Nov 27, 2020 | 1.3B | 1.3B | 1.7M |
| Aug 28, 2020 | 1.2B | 1.2B | 1.7M |
| Jun 1, 2020 | 1.1B | 1.1B | 2.1M |
| Mar 2, 2020 | 1.4B | 1.4B | 2.1M |