Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2.9B | 3.2B | 290.5M |
| Nov 28, 2023 | 2.7B | 2.7B | 285.7K |
| Aug 28, 2023 | 2.3B | 2.3B | 254.6K |
| May 30, 2023 | 1.6B | 1.6B | 150.3K |
| Feb 28, 2023 | 650M | 650.1M | 68.3K |
| Nov 28, 2022 | 139.4M | 139.4M | 10.5K |
| Aug 26, 2022 | 59.8M | 59.8M | 7.6K |
| May 27, 2022 | 25M | 25M | 2.8K |
| Feb 25, 2022 | 20M | 20M | 1.2K |
| Nov 26, 2021 | 10M | 10M | 1.1K |
| Aug 23, 2021 | 10M | 10M | 1.1K |
| May 28, 2021 | 10M | 10M | 1.1K |
| Feb 26, 2021 | 15M | 15M | 1.8K |
| Nov 27, 2020 | 10M | 10M | 260.1 |