Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2.5B | 2.5B | 13.5M |
| Nov 28, 2023 | 1.9B | 1.9B | 13.3M |
| Aug 28, 2023 | 2B | 2B | 9.2M |
| May 30, 2023 | 1.9B | 1.9B | 571.3K |
| Feb 28, 2023 | 2.2B | 2.3B | 10.5M |
| Nov 28, 2022 | 1.8B | 1.8B | 1M |
| Aug 26, 2022 | 1.7B | 1.7B | 489.2K |
| May 27, 2022 | 1.7B | 1.7B | 8.3M |
| Feb 25, 2022 | 1.9B | 1.9B | 15.1M |
| Nov 26, 2021 | 1.8B | 1.8B | 24.9M |
| Aug 23, 2021 | 1.8B | 1.8B | 10.6M |
| May 28, 2021 | 1.6B | 1.6B | 2.9M |
| Feb 26, 2021 | 1.4B | 1.4B | 1.6M |
| Nov 27, 2020 | 1.2B | 1.2B | 5.8M |
| Aug 27, 2020 | 1.2B | 1.2B | 8.9M |
| Jun 1, 2020 | 0.9B | 0.9B | 291.3K |
| Feb 27, 2020 | 1B | 1B | 1.2M |