Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1B | 1B | 11.3M |
| Nov 24, 2023 | 1.2B | 1.2B | 11.2M |
| Aug 28, 2023 | 1.6B | 1.6B | 868.8K |
| May 24, 2023 | 1.9B | 1.9B | 759.5K |
| Feb 27, 2023 | 2B | 2B | 10.3M |
| Nov 29, 2022 | 1.9B | 1.9B | 40.3M |
| Aug 26, 2022 | 1.9B | 1.9B | 16.2M |
| May 25, 2022 | 1.6B | 1.6B | 14.4M |
| Feb 25, 2022 | 1.1B | 1.1B | 21M |
| Nov 26, 2021 | 0.9B | 1B | 10.4M |
| Aug 27, 2021 | 0.9B | 0.9B | 8.2M |
| May 26, 2021 | 819.3M | 820.3M | 1M |
| Feb 26, 2021 | 645.3M | 650M | 4.7M |
| Nov 20, 2020 | 573.2M | 576.4M | 3.2M |
| Aug 26, 2020 | 565.9M | 591.6M | 25.7M |
| May 28, 2020 | 515M | 516.8M | 1.8M |
| Feb 27, 2020 | 686.9M | 704.1M | 17.2M |