Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2B | 2B | 34.6M |
| Nov 27, 2023 | 1.8B | 1.9B | 27.6M |
| Aug 28, 2023 | 1.7B | 1.7B | 30.6M |
| May 30, 2023 | 1.7B | 2.3B | 632.6M |
| Feb 28, 2023 | 2.2B | 2.2B | 45.9M |
| Nov 28, 2022 | 2B | 2.1B | 78.3M |
| Aug 26, 2022 | 2.1B | 2.1B | 44M |
| May 27, 2022 | 1.1B | 1.2B | 29.7M |
| Feb 25, 2022 | 1.2B | 1.2B | 15.5M |
| Nov 26, 2021 | 1.3B | 1.3B | 5.6M |
| Aug 23, 2021 | 1.4B | 1.4B | 10.1M |
| May 28, 2021 | 1.2B | 1.2B | 672.8K |
| Feb 26, 2021 | 1B | 1B | 20.7M |
| Nov 27, 2020 | 870.8M | 875.6M | 4.8M |
| Aug 27, 2020 | 740.4M | 786.3M | 45.9M |
| Jun 1, 2020 | 860M | 861.5M | 1.5M |
| Feb 27, 2020 | 1B | 1B | 9.2M |