Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.4B | 1.4B | 12.3M |
| Nov 28, 2023 | 1.5B | 1.5B | 11.6M |
| Aug 25, 2023 | 1.6B | 1.6B | 685.5K |
| May 25, 2023 | 1.7B | 1.7B | 694.1K |
| Feb 24, 2023 | 1.3B | 1.3B | 550.4K |
| Nov 25, 2022 | 1.2B | 1.2B | 680.2K |
| Aug 25, 2022 | 1.7B | 1.7B | 726.9K |
| May 26, 2022 | 1.9B | 1.9B | 3.9M |
| Feb 25, 2022 | 2.2B | 2.2B | 0.9M |
| Nov 24, 2021 | 2.5B | 2.5B | 34.1M |
| Aug 26, 2021 | 3B | 3.1B | 106.7M |
| May 27, 2021 | 3.2B | 3.3B | 89.3M |
| Feb 25, 2021 | 2.7B | 2.8B | 148.8M |
| Nov 25, 2020 | 1.8B | 1.9B | 77.1M |
| Aug 27, 2020 | 1.3B | 1.3B | 41.7M |
| Jun 1, 2020 | 1B | 1.1B | 40.8M |
| Feb 27, 2020 | 1.2B | 1.2B | 483.5K |