Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 25, 2022 | 1.2B | 1.2B | 33M |
| Aug 26, 2022 | 1.4B | 1.4B | 48.5M |
| May 24, 2022 | 1.5B | 1.5B | 11.2M |
| Feb 25, 2022 | 1.5B | 1.6B | 63.7M |
| Nov 19, 2021 | 1.4B | 1.5B | 64.7M |
| Aug 27, 2021 | 1.4B | 1.5B | 10.8M |
| May 26, 2021 | 1.3B | 1.4B | 89.4M |
| Feb 24, 2021 | 1.3B | 1.4B | 90.6M |
| Nov 23, 2020 | 1.2B | 1.3B | 92.4M |
| Aug 26, 2020 | 1.3B | 1.3B | 39.1M |
| May 27, 2020 | 1.2B | 1.2B | 27.6M |
| Feb 27, 2020 | 1.5B | 1.6B | 99M |