Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.8B | 1.8B | 2.4M |
| Nov 28, 2023 | 1.8B | 1.8B | 5.4M |
| Aug 29, 2023 | 1.9B | 1.9B | 12.6M |
| May 24, 2023 | 1.7B | 1.7B | 4.1M |
| Feb 27, 2023 | 1.6B | 1.6B | 9.4M |
| Nov 28, 2022 | 1.5B | 1.5B | 3.8M |
| Aug 25, 2022 | 1.5B | 1.5B | 38.6M |
| May 20, 2022 | 1.8B | 1.8B | 32.4M |
| Feb 22, 2022 | 2B | 2B | 1.8M |
| Nov 29, 2021 | 2B | 2B | 16.1M |
| Aug 24, 2021 | 2.1B | 2.1B | 5.7M |
| May 24, 2021 | 2B | 2B | 7M |
| Feb 25, 2021 | 2B | 2B | 3.7M |
| Nov 20, 2020 | 1.9B | 1.9B | 50.8M |
| Aug 24, 2020 | 1.8B | 1.8B | 12.1M |
| May 27, 2020 | 1.5B | 1.5B | 2.4M |
| Feb 26, 2020 | 2B | 2.1B | 94.8M |