Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.7B | 1.7B | 1.3M |
| Nov 28, 2023 | 1.5B | 1.5B | 1.7M |
| Aug 28, 2023 | 1.6B | 1.6B | 1.3M |
| May 30, 2023 | 1.5B | 1.5B | 1.5M |
| Feb 24, 2023 | 1.4B | 1.4B | 3.5M |
| Nov 28, 2022 | 1.3B | 1.3B | 1.3M |
| Aug 26, 2022 | 1.5B | 1.5B | 1.1M |
| May 23, 2022 | 1.8B | 1.8B | 2.1M |
| Feb 25, 2022 | 2B | 2B | 2M |
| Nov 26, 2021 | 2B | 2B | 1.9M |
| Aug 25, 2021 | 2.1B | 2.1B | 1.6M |
| May 26, 2021 | 2.1B | 2.1B | 1.7M |
| Feb 26, 2021 | 1.8B | 1.8B | 3M |
| Nov 25, 2020 | 1.6B | 1.6B | 1.4M |
| Aug 24, 2020 | 1.6B | 1.6B | 1.3M |
| May 28, 2020 | 1.4B | 1.4B | 1.3M |
| Feb 27, 2020 | 1.9B | 1.9B | 1.4M |