Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.7B | 1.7B | 12.8M |
| Nov 28, 2023 | 1.6B | 1.6B | 20.1M |
| Aug 25, 2023 | 1.8B | 1.8B | 12.1M |
| May 25, 2023 | 1.9B | 1.9B | 15M |
| Feb 24, 2023 | 1.7B | 1.7B | 83.6M |
| Nov 25, 2022 | 1.3B | 1.4B | 9.4M |
| Aug 25, 2022 | 1.6B | 1.6B | 28.3M |
| May 26, 2022 | 1.9B | 2B | 11.4M |
| Feb 25, 2022 | 2.1B | 2.2B | 13.4M |
| Nov 24, 2021 | 2.1B | 2.1B | 8.8M |
| Aug 26, 2021 | 1.9B | 1.9B | 6.8M |
| May 27, 2021 | 1.7B | 1.7B | 17.4M |
| Feb 25, 2021 | 1.6B | 1.6B | 15.7M |
| Nov 25, 2020 | 1.4B | 1.4B | 12.6M |
| Aug 27, 2020 | 1.3B | 1.4B | 32.1M |
| Jun 1, 2020 | 1.3B | 1.3B | 19M |
| Feb 27, 2020 | 1.8B | 1.8B | 15M |