Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2.7B | 2.7B | 669.9K |
| Nov 28, 2023 | 2.4B | 2.4B | 642K |
| Aug 28, 2023 | 2.7B | 2.7B | 5.1M |
| May 30, 2023 | 2.4B | 2.5B | 63M |
| Feb 28, 2023 | 1.9B | 1.9B | 7.1M |
| Nov 28, 2022 | 1.3B | 1.3B | 17.2M |
| Aug 26, 2022 | 1.5B | 1.5B | 536.5K |
| May 27, 2022 | 1.9B | 1.9B | 642K |
| Feb 25, 2022 | 2.4B | 2.5B | 1.6M |
| Nov 26, 2021 | 2.6B | 2.7B | 87.9M |
| Aug 27, 2021 | 2.8B | 2.8B | 661.6K |
| May 28, 2021 | 2B | 2B | 489.2K |
| Feb 26, 2021 | 1.9B | 1.9B | 467.6K |
| Nov 19, 2020 | 1.7B | 1.8B | 20M |
| Aug 27, 2020 | 1.6B | 1.6B | 25.3M |
| Jun 1, 2020 | 1.6B | 1.6B | 400.8K |
| Feb 28, 2020 | 2.3B | 2.3B | 1.5M |