Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 2.3B | 2.3B | 54.4M |
| Nov 24, 2023 | 2B | 2.1B | 70.9M |
| Aug 28, 2023 | 1.9B | 1.9B | 20.6M |
| May 24, 2023 | 1.8B | 1.9B | 73.4M |
| Feb 24, 2023 | 1.8B | 1.8B | 68.4M |
| Nov 28, 2022 | 1.5B | 1.5B | 25.1M |
| Aug 25, 2022 | 1.7B | 1.8B | 77.5M |
| May 26, 2022 | 899.1M | 0.9B | 12.7M |
| Feb 25, 2022 | 835M | 863.8M | 28.8M |
| Nov 24, 2021 | 650.5M | 670.2M | 19.7M |
| Aug 26, 2021 | 596M | 618.4M | 22.4M |
| May 27, 2021 | 347.3M | 359.2M | 11.9M |
| Feb 25, 2021 | 92.9M | 94.3M | 1.5M |
| Nov 25, 2020 | 25.6M | 26.5M | 0.9M |
| Aug 27, 2020 | 16.6M | 16.9M | 304.3K |
| Jun 1, 2020 | 5.1M | 5.3M | 220.1K |
| Feb 27, 2020 | 7.2M | 7.8M | 621.3K |