Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 25, 2020 | 2.3B | 2.3B | 2.1M |
| Aug 26, 2020 | 2.1B | 2.1B | 3.4M |
| May 29, 2020 | 1.5B | 1.5B | 4.2M |
| Feb 28, 2020 | 1.9B | 1.9B | 7.1M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 25, 2020 | 2.3B | 2.3B | 2.1M |
| Aug 26, 2020 | 2.1B | 2.1B | 3.4M |
| May 29, 2020 | 1.5B | 1.5B | 4.2M |
| Feb 28, 2020 | 1.9B | 1.9B | 7.1M |