Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.2B | 1.3B | 44.8M |
| Nov 28, 2023 | 1.2B | 1.2B | 76M |
| Aug 28, 2023 | 1.1B | 1.2B | 100M |
| May 26, 2023 | 1.3B | 1.3B | 54.3M |
| Mar 1, 2023 | 1.3B | 1.4B | 46.5M |
| Nov 28, 2022 | 1.2B | 1.3B | 93.4M |
| Aug 29, 2022 | 1.1B | 1.2B | 67.9M |
| May 27, 2022 | 1.5B | 1.6B | 31.1M |
| Feb 28, 2022 | 1.8B | 1.9B | 52.5M |
| Nov 24, 2021 | 2B | 2.1B | 62.6M |
| Aug 27, 2021 | 2.2B | 2.3B | 46.3M |
| May 28, 2021 | 1.9B | 2B | 48.9M |
| Mar 1, 2021 | 1.9B | 1.9B | 60.4M |
| Nov 24, 2020 | 1.2B | 1.2B | 31.8M |
| Aug 27, 2020 | 1.2B | 1.2B | 37.6M |
| May 29, 2020 | 1B | 1.1B | 34.6M |
| Feb 25, 2020 | 1.6B | 1.9B | 235.6M |