Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.3B | 1.3B | 1.3M |
| Nov 29, 2023 | 1.3B | 1.3B | 1.4M |
| Aug 28, 2023 | 1.4B | 1.4B | 1.4M |
| May 26, 2023 | 1.4B | 1.4B | 1.4M |
| Mar 1, 2023 | 1.4B | 1.4B | 1.6M |
| Nov 28, 2022 | 1.4B | 1.4B | 5.1M |
| Aug 29, 2022 | 1.5B | 1.5B | 2M |
| May 31, 2022 | 1.6B | 1.6B | 1.6M |
| Feb 28, 2022 | 1.6B | 1.6B | 1.7M |
| Nov 24, 2021 | 1.5B | 1.5B | 1.4M |
| Aug 26, 2021 | 1.6B | 1.6B | 1.7M |
| May 28, 2021 | 1.6B | 1.6B | 1.3M |
| Feb 25, 2021 | 1.4B | 1.4B | 1.4M |
| Nov 27, 2020 | 1.1B | 1.1B | 3.1M |
| Aug 27, 2020 | 1.1B | 1.1B | 1.1M |
| Jun 1, 2020 | 831.1M | 832M | 897.2K |