Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 25, 2022 | 3.4B | 3.4B | 2.6M |
| Aug 26, 2022 | 3.7B | 3.7B | 2.6M |
| May 24, 2022 | 4.5B | 4.6B | 166.3M |
| Feb 25, 2022 | 4.7B | 4.9B | 172.6M |
| Nov 19, 2021 | 4.4B | 4.6B | 166.1M |
| Aug 27, 2021 | 4.5B | 4.7B | 149M |
| May 26, 2021 | 4.2B | 4.4B | 177.2M |
| Feb 24, 2021 | 4.1B | 4.3B | 170.9M |
| Nov 23, 2020 | 3.7B | 4B | 283.9M |
| Aug 26, 2020 | 3.6B | 3.7B | 160M |
| May 27, 2020 | 3.1B | 3.1B | 15.5M |
| Feb 27, 2020 | 4B | 4B | 8.8M |