Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 26, 2023 | 1B | 1B | 180.7K |
| Mar 1, 2023 | 1.1B | 1.2B | 23.8M |
| Nov 28, 2022 | 1.3B | 1.3B | 238.9K |
| Aug 29, 2022 | 1.6B | 1.6B | 259.9K |
| May 27, 2022 | 1.5B | 1.5B | 247.3K |
| Feb 28, 2022 | 1.3B | 1.4B | 5.4M |
| Nov 24, 2021 | 1.1B | 1.1B | 176.8K |
| Aug 27, 2021 | 1B | 1B | 22.3M |
| May 28, 2021 | 828.8M | 828.9M | 133K |
| Mar 1, 2021 | 664.9M | 665.1M | 124K |
| Nov 24, 2020 | 645.3M | 645.4M | 104.9K |
| Aug 27, 2020 | 634.3M | 634.4M | 103.3K |
| May 29, 2020 | 666.5M | 666.6M | 109K |
| Feb 25, 2020 | 705.7M | 708.7M | 2.9M |