Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.5B | 1.5B | 2.8M |
| Nov 24, 2023 | 1.5B | 1.5B | 30.3M |
| Aug 28, 2023 | 1.6B | 1.6B | 30.2M |
| May 24, 2023 | 1.5B | 1.5B | 17.3M |
| Feb 27, 2023 | 1.5B | 1.5B | 14.3M |
| Nov 29, 2022 | 1.3B | 1.4B | 67.1M |
| Aug 26, 2022 | 1.4B | 1.4B | 27M |
| May 25, 2022 | 1.9B | 1.9B | 60.9M |
| Feb 25, 2022 | 1.9B | 2B | 61.8M |
| Nov 26, 2021 | 1.8B | 1.9B | 79.1M |
| Aug 27, 2021 | 2B | 2.1B | 80.9M |
| May 26, 2021 | 2B | 2.1B | 103.2M |
| Feb 26, 2021 | 1.8B | 1.9B | 103.9M |
| Nov 20, 2020 | 1.4B | 1.5B | 82.1M |
| Aug 26, 2020 | 1.6B | 1.7B | 107.6M |
| May 28, 2020 | 1.5B | 1.5B | 60.9M |
| Feb 27, 2020 | 2.4B | 2.6B | 144.3M |