Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 0.9B | 1B | 134.2M |
| Nov 22, 2023 | 792.5M | 0.9B | 136.7M |
| Aug 25, 2023 | 0.9B | 1B | 141.7M |
| May 26, 2023 | 897.9M | 1B | 143.2M |
| Feb 24, 2023 | 893.7M | 1B | 150M |
| Nov 28, 2022 | 836.4M | 1B | 166.2M |
| Aug 25, 2022 | 870.3M | 1.2B | 293.6M |
| May 26, 2022 | 1.1B | 1.5B | 356.8M |
| Feb 25, 2022 | 1.3B | 1.6B | 340.8M |
| Nov 24, 2021 | 1.3B | 1.7B | 409.8M |
| Aug 26, 2021 | 1.4B | 1.7B | 368.2M |
| May 27, 2021 | 1.4B | 1.8B | 401.2M |
| Feb 25, 2021 | 1B | 1.3B | 342.1M |
| Nov 25, 2020 | 724.2M | 1B | 276.4M |
| Aug 27, 2020 | 713.6M | 0.9B | 218.5M |
| Jun 1, 2020 | 562.1M | 801.3M | 239.2M |
| Feb 27, 2020 | 876.5M | 1.2B | 320.2M |