Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.2B | 1.2B | 11.4M |
| Nov 28, 2023 | 1.2B | 1.2B | 26.3M |
| Aug 28, 2023 | 1.3B | 1.3B | 17.8M |
| May 30, 2023 | 1.2B | 1.3B | 3.7M |
| Feb 28, 2023 | 1.2B | 1.2B | 4.2M |
| Nov 29, 2022 | 1.4B | 1.4B | 3.9M |
| Aug 29, 2022 | 1.6B | 1.6B | 5.3M |
| May 27, 2022 | 2B | 2.1B | 15.2M |
| Mar 1, 2022 | 2.2B | 2.2B | 8.1M |
| Nov 24, 2021 | 2.9B | 2.9B | 11.6M |
| Aug 27, 2021 | 3.2B | 3.2B | 16.2M |
| May 28, 2021 | 3.7B | 3.8B | 27.1M |
| Feb 26, 2021 | 3.7B | 3.7B | 44.3M |
| Nov 24, 2020 | 3.2B | 3.3B | 32.4M |
| Aug 31, 2020 | 2.8B | 2.8B | 31.9M |
| May 28, 2020 | 3.2B | 3.2B | 6.1M |
| Feb 28, 2020 | 4.2B | 4.2B | 8.9M |