Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.2B | 1.2B | 478.4K |
| Nov 28, 2023 | 1.1B | 1.1B | 4.1M |
| Aug 29, 2023 | 1.2B | 1.2B | 511.9K |
| May 24, 2023 | 1.3B | 1.3B | 568.5K |
| Feb 27, 2023 | 1.3B | 1.3B | 39.9M |
| Nov 28, 2022 | 1.1B | 1.1B | 485K |
| Aug 25, 2022 | 1.1B | 1.1B | 14.3M |
| May 20, 2022 | 1.2B | 1.2B | 3.8M |
| Feb 22, 2022 | 1.1B | 1.1B | 405.3K |
| Nov 29, 2021 | 1B | 1B | 12.1M |
| Aug 24, 2021 | 800.4M | 800.7M | 297.3K |
| May 24, 2021 | 754M | 757.5M | 3.6M |
| Feb 25, 2021 | 729M | 729.2M | 229.6K |
| Nov 20, 2020 | 678.7M | 679.3M | 675.3K |
| Aug 24, 2020 | 685.7M | 688.4M | 2.6M |
| May 27, 2020 | 587.4M | 587.5M | 171.1K |
| Feb 26, 2020 | 771.2M | 779.1M | 7.8M |