Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 27, 2022 | 1.7B | 1.8B | 32.3M |
| Feb 25, 2022 | 2B | 2.1B | 16.4M |
| Nov 26, 2021 | 2.2B | 2.2B | 44.5M |
| Aug 26, 2021 | 2.3B | 2.3B | 14M |
| May 28, 2021 | 2.2B | 2.2B | 15.2M |
| Feb 24, 2021 | 2.1B | 2.1B | 17.6M |
| Nov 27, 2020 | 1.8B | 2B | 135.8M |
| Aug 27, 2020 | 1.7B | 1.7B | 7.1M |
| May 29, 2020 | 1.5B | 1.5B | 9.4M |
| Mar 2, 2020 | 1.9B | 1.9B | 10.4M |