Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2.4B | 2.4B | 28.8M |
| Nov 28, 2023 | 2.4B | 2.5B | 45.7M |
| Aug 28, 2023 | 2.5B | 2.5B | 35.1M |
| May 30, 2023 | 2.8B | 2.8B | 68.4M |
| Feb 28, 2023 | 3B | 3.1B | 60.1M |
| Nov 28, 2022 | 3.2B | 3.3B | 51.9M |
| Aug 26, 2022 | 3.2B | 3.3B | 58.1M |
| May 27, 2022 | 2.9B | 3B | 85.9M |
| Feb 25, 2022 | 2.5B | 2.5B | 34.8M |
| Nov 26, 2021 | 2.4B | 2.5B | 80M |
| Aug 23, 2021 | 2.5B | 2.5B | 53.4M |
| May 28, 2021 | 2.3B | 2.4B | 96.6M |
| Feb 26, 2021 | 2.3B | 2.4B | 26.9M |
| Nov 27, 2020 | 2.5B | 2.6B | 52.3M |
| Aug 27, 2020 | 2.7B | 2.7B | 64M |
| Jun 1, 2020 | 2.8B | 2.9B | 64M |
| Feb 27, 2020 | 3.4B | 3.5B | 69.4M |