Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.3B | 1.3B | 7.8M |
| Nov 28, 2023 | 1.1B | 1.1B | 8.1M |
| Aug 28, 2023 | 1.2B | 1.2B | 16.6M |
| May 30, 2023 | 1.3B | 1.3B | 13.6M |
| Feb 28, 2023 | 1.2B | 1.2B | 6.8M |
| Nov 28, 2022 | 1.1B | 1.1B | 1.5M |
| Aug 26, 2022 | 1.2B | 1.2B | 4.4M |
| May 27, 2022 | 1.5B | 1.5B | 26.9M |
| Feb 25, 2022 | 1.8B | 1.8B | 1.8M |
| Nov 26, 2021 | 1.6B | 1.6B | 2.3M |
| Aug 27, 2021 | 1.7B | 1.7B | 3.1M |
| May 28, 2021 | 1.6B | 1.7B | 8.1M |
| Feb 26, 2021 | 1.6B | 1.6B | 9.3M |
| Nov 19, 2020 | 1.5B | 1.5B | 16.6M |
| Aug 27, 2020 | 1.6B | 1.6B | 24.6M |
| Jun 1, 2020 | 1.5B | 1.5B | 3.9M |
| Feb 28, 2020 | 2.2B | 2.2B | 16.7M |