Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2022 | 1.7B | 1.7B | 40.8M |
| May 19, 2022 | 2.4B | 2.4B | 47.2M |
| Feb 23, 2022 | 2.7B | 2.7B | 3.7M |
| Nov 29, 2021 | 3B | 3B | 20.8M |
| Aug 24, 2021 | 3.2B | 3.2B | 58.1M |
| Feb 26, 2021 | 3B | 3.2B | 128.3M |
| Nov 24, 2020 | 2.5B | 2.6B | 104.6M |
| Aug 25, 2020 | 2.4B | 2.6B | 203.3M |
| May 26, 2020 | 1.9B | 2B | 92.5M |
| Feb 24, 2020 | 2.6B | 2.6B | 72M |