Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.3B | 1.4B | 27.7M |
| Nov 28, 2023 | 1.3B | 1.3B | 18.3M |
| Aug 28, 2023 | 1.3B | 1.4B | 27.6M |
| May 30, 2023 | 1.4B | 1.4B | 36.7M |
| Feb 28, 2023 | 1.4B | 1.4B | 30.4M |
| Nov 28, 2022 | 1.4B | 1.5B | 28.3M |
| Aug 26, 2022 | 1.5B | 1.5B | 181.1K |
| May 27, 2022 | 1.5B | 1.5B | 36.5M |
| Feb 25, 2022 | 1.2B | 1.2B | 23.8M |
| Nov 26, 2021 | 0.9B | 0.9B | 18.7M |
| Aug 23, 2021 | 773.1M | 809.5M | 36.3M |
| May 28, 2021 | 651.5M | 660.7M | 9.2M |
| Feb 26, 2021 | 518.2M | 518.3M | 65.4K |
| Nov 27, 2020 | 468.8M | 473.3M | 4.5M |
| Aug 27, 2020 | 389.8M | 427.6M | 37.8M |
| Jun 1, 2020 | 356M | 386.1M | 30.1M |
| Feb 27, 2020 | 347.2M | 356.8M | 9.6M |