Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 4B | 4.1B | 87.6M |
| Nov 28, 2023 | 3.5B | 3.7B | 133.8M |
| Aug 28, 2023 | 3.3B | 3.3B | 69.1M |
| May 30, 2023 | 3.7B | 3.9B | 169.1M |
| Feb 28, 2023 | 3.5B | 3.8B | 278.7M |
| Nov 28, 2022 | 3B | 3.1B | 58.1M |
| Aug 26, 2022 | 3.4B | 3.4B | 26.4M |
| May 27, 2022 | 3.4B | 3.5B | 123.8M |
| Feb 25, 2022 | 2.3B | 2.4B | 32M |
| Nov 26, 2021 | 2.2B | 2.3B | 81.5M |
| Aug 27, 2021 | 2.2B | 2.2B | 13.9M |
| May 28, 2021 | 1.9B | 1.9B | 3.2M |
| Feb 26, 2021 | 1.3B | 1.3B | 8.8M |
| Nov 19, 2020 | 1B | 1.1B | 52.8M |
| Aug 27, 2020 | 1B | 1.1B | 19.7M |
| Jun 1, 2020 | 711.9M | 768.3M | 56.3M |
| Feb 28, 2020 | 1.2B | 1.2B | 46.6M |