Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.9B | 1.9B | 2.5M |
| Nov 22, 2023 | 1.7B | 1.7B | 2.4M |
| Aug 28, 2023 | 1.8B | 1.8B | 12.2M |
| May 25, 2023 | 1.7B | 1.7B | 2.1M |
| Feb 24, 2023 | 1.6B | 1.6B | 2.1M |
| Nov 29, 2022 | 1.5B | 1.5B | 3.3M |
| Aug 29, 2022 | 1.6B | 1.7B | 27.2M |
| May 31, 2022 | 2B | 2B | 2.2M |
| Feb 28, 2022 | 2.2B | 2.2B | 2.6M |
| Nov 24, 2021 | 2.1B | 2.1B | 2.5M |
| Aug 27, 2021 | 2.1B | 2.1B | 2.4M |
| Jun 1, 2021 | 2B | 2B | 2.2M |
| Mar 1, 2021 | 1.9B | 1.9B | 4.7M |
| Nov 25, 2020 | 1.7B | 1.7B | 2.1M |
| Aug 28, 2020 | 1.6B | 1.6B | 2.1M |
| May 28, 2020 | 1.4B | 1.4B | 2.1M |
| Feb 28, 2020 | 1.8B | 1.8B | 2.4M |