Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 796.6M | 797.5M | 0.9M |
| Nov 21, 2023 | 721.1M | 722M | 856.8K |
| Aug 25, 2023 | 782.6M | 783.6M | 1.1M |
| May 19, 2023 | 882M | 883.1M | 1.1M |
| Feb 27, 2023 | 869.8M | 870.9M | 1.1M |
| Nov 21, 2022 | 894.5M | 895.5M | 1M |
| Aug 25, 2022 | 1B | 1B | 1M |
| May 20, 2022 | 1.2B | 1.2B | 3M |
| Feb 28, 2022 | 1.5B | 1.5B | 3.1M |
| Nov 18, 2021 | 1.4B | 1.4B | 24.6M |
| Aug 26, 2021 | 1.4B | 1.4B | 3.6M |
| May 27, 2021 | 1.4B | 1.4B | 2.2M |
| Feb 26, 2021 | 1.1B | 1.2B | 17.9M |
| Nov 23, 2020 | 823M | 823.9M | 0.9M |
| Aug 26, 2020 | 763M | 769.5M | 6.5M |
| May 20, 2020 | 485.2M | 485.9M | 675.9K |
| Feb 28, 2020 | 633.4M | 634.1M | 701.4K |