Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.4B | 1.5B | 27.1M |
| Nov 28, 2023 | 1.3B | 1.3B | 28.4M |
| Aug 28, 2023 | 1.3B | 1.4B | 20M |
| May 30, 2023 | 1.5B | 1.5B | 4.6M |
| Feb 28, 2023 | 1.5B | 1.5B | 20.3M |
| Nov 28, 2022 | 1.5B | 1.5B | 15M |
| Aug 26, 2022 | 1.7B | 1.8B | 33.8M |
| May 27, 2022 | 2.1B | 2.1B | 28.8M |
| Feb 25, 2022 | 2.2B | 2.2B | 13.2M |
| Nov 26, 2021 | 1.8B | 1.8B | 3.4M |
| Aug 23, 2021 | 1.8B | 1.9B | 80M |
| May 28, 2021 | 1.5B | 1.5B | 42M |
| Feb 26, 2021 | 1.4B | 1.4B | 17.4M |
| Nov 27, 2020 | 1.2B | 1.2B | 6.4M |
| Aug 27, 2020 | 1.4B | 1.4B | 10M |
| Jun 1, 2020 | 1.5B | 1.5B | 33.1M |
| Feb 27, 2020 | 2.6B | 2.6B | 44.1M |