Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2.1B | 2.4B | 302.1M |
| Nov 28, 2023 | 2.1B | 2.5B | 406.3M |
| Aug 25, 2023 | 2.3B | 2.8B | 452.3M |
| May 26, 2023 | 2.4B | 2.7B | 360.3M |
| Feb 28, 2023 | 2.3B | 2.7B | 446.9M |
| Nov 28, 2022 | 2.3B | 2.8B | 493.2M |
| Aug 19, 2022 | 2.3B | 2.9B | 584.5M |
| May 24, 2022 | 3.1B | 3.5B | 349.8M |
| Feb 24, 2022 | 4B | 4.7B | 689.3M |
| Nov 22, 2021 | 4.1B | 4.8B | 648.7M |
| Aug 30, 2021 | 4.3B | 4.9B | 564.9M |
| May 27, 2021 | 4.2B | 4.2B | 2.1M |
| Mar 1, 2021 | 4.2B | 4.2B | 31.1M |
| Nov 30, 2020 | 3.2B | 3.2B | 5.3M |
| Aug 31, 2020 | 2.9B | 3B | 64.1M |
| Jun 1, 2020 | 2B | 2B | 15.8M |
| Mar 2, 2020 | 2.7B | 2.7B | 15.4M |