Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.3B | 1.3B | 2.4M |
| Nov 24, 2023 | 1.1B | 1.1B | 8.1M |
| Aug 29, 2023 | 1.2B | 1.2B | 2.8M |
| May 26, 2023 | 1.1B | 1.1B | 6.1M |
| Feb 27, 2023 | 1.1B | 1.1B | 4.2M |
| Nov 28, 2022 | 1B | 1.1B | 8.2M |
| Aug 25, 2022 | 1.1B | 1.1B | 2.1M |
| May 26, 2022 | 1.3B | 1.3B | 2.5M |
| Feb 25, 2022 | 1.4B | 1.4B | 4.9M |
| Nov 24, 2021 | 1.4B | 1.4B | 4M |
| Aug 27, 2021 | 1.5B | 1.5B | 4M |
| May 27, 2021 | 1.4B | 1.4B | 3.2M |
| Feb 25, 2021 | 1.5B | 1.5B | 2.5M |
| Nov 25, 2020 | 1.3B | 1.3B | 2.7M |
| Aug 26, 2020 | 1.3B | 1.3B | 3.1M |
| May 29, 2020 | 1B | 1B | 3.8M |
| Feb 28, 2020 | 1.3B | 1.3B | 1.9M |