Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.1B | 2.1B | 34.2M |
| Nov 28, 2023 | 1.9B | 1.9B | 59.4M |
| Aug 28, 2023 | 2B | 2B | 44.5M |
| May 26, 2023 | 1.9B | 1.9B | 5M |
| Feb 24, 2023 | 1.7B | 1.8B | 11M |
| Nov 25, 2022 | 1.7B | 1.7B | 12.4M |
| Aug 24, 2022 | 1.7B | 1.7B | 37.5M |
| May 27, 2022 | 2.2B | 2.2B | 24.3M |
| Feb 24, 2022 | 2.5B | 2.5B | 12.3M |
| Nov 24, 2021 | 2.4B | 2.5B | 22.4M |
| Aug 25, 2021 | 2.5B | 2.5B | 43.7M |
| May 25, 2021 | 2.3B | 2.3B | 13.5M |
| Feb 24, 2021 | 2.3B | 2.3B | 48.2M |
| Nov 25, 2020 | 1.9B | 1.9B | 45.7M |
| Aug 24, 2020 | 1.8B | 1.9B | 56.4M |
| May 26, 2020 | 1.4B | 1.5B | 58.9M |
| Feb 25, 2020 | 1.8B | 1.8B | 54M |