Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.6B | 1.6B | 41M |
| Nov 28, 2023 | 1.4B | 1.5B | 48M |
| Aug 28, 2023 | 1.5B | 1.6B | 38.9M |
| May 30, 2023 | 1.5B | 1.6B | 62.6M |
| Feb 28, 2023 | 1.6B | 1.6B | 66.5M |
| Nov 28, 2022 | 1.3B | 1.4B | 38.1M |
| Aug 26, 2022 | 1.5B | 1.6B | 20.8M |
| May 27, 2022 | 1.8B | 1.8B | 36.4M |
| Feb 25, 2022 | 1.9B | 1.9B | 32.5M |
| Nov 26, 2021 | 1.8B | 1.8B | 31.3M |
| Aug 27, 2021 | 1.8B | 1.8B | 28.4M |
| May 28, 2021 | 1.6B | 1.7B | 44.5M |
| Feb 26, 2021 | 1.4B | 1.5B | 35.5M |
| Nov 19, 2020 | 1.3B | 1.3B | 18.9M |
| Aug 27, 2020 | 1.2B | 1.2B | 17.9M |
| Jun 1, 2020 | 1.2B | 1.2B | 17.9M |
| Feb 28, 2020 | 1.8B | 1.8B | 18.8M |