Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.1B | 1.1B | 1.2M |
| Nov 22, 2023 | 878.8M | 882.6M | 3.8M |
| Aug 24, 2023 | 0.9B | 0.9B | 2.6M |
| May 24, 2023 | 803.4M | 810.6M | 7.2M |
| Feb 24, 2023 | 895.4M | 899.5M | 4.1M |
| Nov 23, 2022 | 725.1M | 725.3M | 147.5K |
| Aug 25, 2022 | 875.2M | 895.7M | 20.5M |
| May 26, 2022 | 1B | 1B | 639.9K |
| Feb 25, 2022 | 1B | 1B | 1.2M |
| Nov 24, 2021 | 896.3M | 896.7M | 374.4K |
| Aug 26, 2021 | 1B | 1B | 1M |
| May 27, 2021 | 865.9M | 867M | 1.1M |
| Feb 25, 2021 | 0.9B | 0.9B | 10.5M |
| Nov 25, 2020 | 796.5M | 801.8M | 5.3M |
| Aug 27, 2020 | 596.5M | 596.9M | 448.6K |
| Jun 1, 2020 | 369.2M | 375.9M | 6.6M |
| Feb 27, 2020 | 278M | 282M | 4M |