Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.3B | 2.3B | 16.7M |
| Nov 28, 2023 | 2B | 2.1B | 20.1M |
| Aug 28, 2023 | 2.1B | 2.1B | 12.3M |
| May 26, 2023 | 2B | 2B | 7.1M |
| Feb 24, 2023 | 1.9B | 1.9B | 9.4M |
| Nov 25, 2022 | 1.8B | 1.8B | 14.7M |
| Aug 24, 2022 | 1.9B | 1.9B | 7.2M |
| May 27, 2022 | 2.3B | 2.3B | 15.5M |
| Feb 24, 2022 | 2.7B | 2.7B | 10.8M |
| Nov 24, 2021 | 2.4B | 2.5B | 22.7M |
| Aug 25, 2021 | 2.4B | 2.4B | 16.7M |
| May 26, 2021 | 2.6B | 2.6B | 18.8M |
| Feb 24, 2021 | 2.4B | 2.5B | 53.1M |
| Nov 25, 2020 | 2.1B | 2.1B | 15.4M |
| Aug 24, 2020 | 2B | 2B | 22.5M |
| May 27, 2020 | 1.6B | 1.7B | 20.3M |
| Feb 25, 2020 | 2.1B | 2.2B | 39.5M |