Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.5B | 1.5B | 1.7M |
| Nov 27, 2023 | 1.3B | 1.3B | 484.9K |
| Aug 28, 2023 | 1.4B | 1.4B | 678.3K |
| May 30, 2023 | 1.3B | 1.3B | 2.3M |
| Feb 28, 2023 | 1.2B | 1.2B | 480.5K |
| Nov 29, 2022 | 1.1B | 1.1B | 279K |
| Aug 26, 2022 | 1.2B | 1.2B | 1.4M |
| May 27, 2022 | 1.4B | 1.4B | 1.8M |
| Feb 25, 2022 | 1.4B | 1.4B | 236.7K |
| Nov 26, 2021 | 1.2B | 1.2B | 1.3M |
| Aug 23, 2021 | 1.2B | 1.2B | 184.6K |
| May 28, 2021 | 1B | 1B | 3.3M |
| Feb 26, 2021 | 893.4M | 894.4M | 1M |
| Nov 27, 2020 | 667.6M | 668.4M | 759.1K |
| Aug 27, 2020 | 567.6M | 568.4M | 796K |
| Jun 1, 2020 | 419M | 419.6M | 578.2K |
| Feb 27, 2020 | 461.7M | 462M | 275.8K |