Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.8B | 1.8B | 10.5M |
| Nov 24, 2023 | 1.5B | 1.5B | 14.1M |
| Aug 28, 2023 | 1.5B | 1.5B | 17.2M |
| May 24, 2023 | 1.4B | 1.4B | 7.9M |
| Feb 27, 2023 | 1.3B | 1.3B | 9.2M |
| Nov 29, 2022 | 1.3B | 1.3B | 2.3M |
| Aug 26, 2022 | 1.2B | 1.2B | 9.5M |
| May 25, 2022 | 1.2B | 1.3B | 13.2M |
| Feb 25, 2022 | 1.2B | 1.2B | 9.6M |
| Nov 26, 2021 | 1.1B | 1.1B | 8.8M |
| Aug 27, 2021 | 894.3M | 0.9B | 18.3M |
| May 26, 2021 | 741.6M | 750.2M | 8.6M |
| Feb 26, 2021 | 645.8M | 648.5M | 2.8M |
| Nov 20, 2020 | 468.5M | 477.1M | 8.6M |
| Aug 26, 2020 | 450.8M | 451.3M | 499.9K |
| May 28, 2020 | 411.1M | 414.9M | 3.9M |
| Feb 27, 2020 | 378.7M | 382.9M | 4.2M |