Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1B | 1.1B | 157.2M |
| Nov 28, 2023 | 1B | 1.1B | 156M |
| Aug 28, 2023 | 1B | 1.3B | 219.6M |
| May 26, 2023 | 1.3B | 1.4B | 138.2M |
| Mar 1, 2023 | 1.4B | 1.4B | 13.1M |
| Nov 28, 2022 | 1.4B | 1.6B | 192.3M |
| Aug 29, 2022 | 1.4B | 1.5B | 18.4M |
| May 27, 2022 | 1.2B | 2.9B | 1.7B |
| Feb 28, 2022 | 1.2B | 2.3B | 1.1B |
| Nov 24, 2021 | 1.2B | 2.3B | 1.1B |
| Aug 27, 2021 | 1.1B | 1.6B | 467.3M |
| May 28, 2021 | 1B | 1B | 15M |
| Mar 1, 2021 | 760.9M | 1.1B | 307.7M |
| Nov 24, 2020 | 653.3M | 1B | 370.4M |
| Aug 27, 2020 | 496.7M | 0.9B | 435.1M |
| May 29, 2020 | 434.7M | 657.9M | 223.2M |
| Feb 25, 2020 | 438.9M | 577.9M | 139M |