Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 3.7B | 3.9B | 237.7M |
| Nov 27, 2023 | 4.4B | 4.7B | 275.8M |
| Aug 28, 2023 | 4.4B | 4.6B | 216.9M |
| May 30, 2023 | 3.6B | 3.7B | 187.4M |
| Feb 28, 2023 | 4.2B | 4.5B | 316.3M |
| Nov 28, 2022 | 4.1B | 4.3B | 276.2M |
| Aug 26, 2022 | 3.7B | 4B | 236.1M |
| May 27, 2022 | 4.9B | 5.3B | 377.8M |
| Feb 25, 2022 | 6.4B | 6.7B | 309.8M |
| Nov 26, 2021 | 7.1B | 7.5B | 369.2M |
| Aug 23, 2021 | 6.8B | 7.2B | 381.7M |
| May 28, 2021 | 6.6B | 6.9B | 298.8M |
| Feb 26, 2021 | 6.7B | 7.2B | 567.6M |
| Nov 27, 2020 | 5B | 5.3B | 299.5M |
| Aug 27, 2020 | 4.6B | 4.9B | 304.4M |
| Jun 1, 2020 | 3.5B | 3.8B | 314.7M |
| Feb 27, 2020 | 4.5B | 4.8B | 309.9M |