Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.5B | 1.5B | 30.3M |
| Nov 28, 2023 | 1.4B | 1.4B | 56.7M |
| Aug 28, 2023 | 1.6B | 1.6B | 57.6M |
| May 30, 2023 | 1.5B | 1.5B | 55.4M |
| Feb 28, 2023 | 1B | 1.1B | 71.9M |
| Nov 28, 2022 | 1B | 1B | 13.5M |
| Aug 26, 2022 | 0.9B | 1B | 48M |
| May 27, 2022 | 1.4B | 1.4B | 30.4M |
| Feb 25, 2022 | 1.6B | 1.6B | 24.5M |
| Nov 26, 2021 | 1.1B | 1.1B | 13.3M |
| Aug 23, 2021 | 1B | 1B | 25.1M |
| May 28, 2021 | 1B | 1B | 3.5M |
| Feb 26, 2021 | 814.9M | 818.6M | 3.8M |
| Nov 27, 2020 | 534M | 540.9M | 6.9M |
| Aug 27, 2020 | 498.4M | 511.4M | 13M |
| Jun 1, 2020 | 342.1M | 347.2M | 5.1M |
| Feb 27, 2020 | 505.8M | 529.8M | 24M |