Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1B | 1B | 48.8M |
| Nov 28, 2023 | 847.1M | 895.8M | 48.7M |
| Aug 28, 2023 | 892.5M | 0.9B | 38M |
| May 26, 2023 | 856.6M | 882.3M | 25.8M |
| Feb 24, 2023 | 826.6M | 853.9M | 27.3M |
| Nov 25, 2022 | 811.5M | 856.1M | 44.7M |
| Aug 24, 2022 | 851.3M | 874.3M | 22.9M |
| May 27, 2022 | 1.1B | 1.2B | 58.2M |
| Feb 24, 2022 | 1.3B | 1.3B | 41.1M |
| Nov 24, 2021 | 1.3B | 1.4B | 87.2M |
| Aug 25, 2021 | 1.4B | 1.4B | 52.4M |
| May 26, 2021 | 1.5B | 1.5B | 83.5M |
| Feb 24, 2021 | 1.2B | 1.2B | 79.1M |
| Nov 25, 2020 | 0.9B | 1B | 60.4M |
| Aug 24, 2020 | 854.1M | 0.9B | 57.5M |
| May 27, 2020 | 670.6M | 724.9M | 54.4M |
| Feb 25, 2020 | 0.9B | 1B | 98.7M |