Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2022 | 1.5B | 1.5B | 24.1M |
| May 20, 2022 | 1.9B | 1.9B | 24.4M |
| Feb 23, 2022 | 2.2B | 2.2B | 2.1M |
| Nov 29, 2021 | 2.3B | 2.4B | 39.3M |
| Aug 24, 2021 | 2.5B | 2.5B | 1.8M |
| Feb 26, 2021 | 2.7B | 2.8B | 3.5M |
| Nov 24, 2020 | 2.6B | 2.7B | 24.1M |
| Aug 25, 2020 | 2.8B | 2.8B | 17.5M |
| May 26, 2020 | 2.7B | 2.8B | 65.4M |
| Feb 24, 2020 | 4.2B | 4.3B | 18.5M |