Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.3B | 1.3B | 1.5M |
| Nov 28, 2023 | 1.3B | 1.3B | 12M |
| Aug 29, 2023 | 1.4B | 1.4B | 3.1M |
| May 24, 2023 | 1.4B | 1.4B | 1.2M |
| Feb 27, 2023 | 1.4B | 1.4B | 3.5M |
| Nov 28, 2022 | 1.2B | 1.2B | 13.8M |
| Aug 25, 2022 | 1.1B | 1.1B | 12.1M |
| May 20, 2022 | 1.2B | 1.2B | 5.3M |
| Feb 22, 2022 | 1.3B | 1.3B | 1.3M |
| Nov 29, 2021 | 1.2B | 1.2B | 1.1M |
| Aug 24, 2021 | 1.3B | 1.3B | 37M |
| May 24, 2021 | 1.2B | 1.2B | 2.9M |
| Feb 25, 2021 | 1.1B | 1.1B | 1.1M |
| Nov 20, 2020 | 1B | 1B | 11.5M |
| Aug 24, 2020 | 1B | 1B | 1.6M |
| May 27, 2020 | 878.4M | 881.3M | 2.9M |
| Feb 26, 2020 | 1.1B | 1.1B | 24.5M |