Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 3.7B | 3.7B | 8.4M |
| Nov 28, 2023 | 3.4B | 3.5B | 77.3M |
| Aug 25, 2023 | 3.8B | 3.8B | 20.8M |
| May 25, 2023 | 3.8B | 3.9B | 17.3M |
| Feb 24, 2023 | 3.9B | 4B | 17M |
| Nov 25, 2022 | 3.2B | 3.2B | 14M |
| Aug 25, 2022 | 3.4B | 3.4B | 17M |
| May 26, 2022 | 3.4B | 3.4B | 5M |
| Feb 25, 2022 | 3.2B | 3.3B | 27.5M |
| Nov 24, 2021 | 3B | 3B | 11.2M |
| Aug 26, 2021 | 3B | 3.1B | 103.2M |
| May 27, 2021 | 3.1B | 3.1B | 14.8M |
| Feb 25, 2021 | 3.1B | 3.1B | 9.5M |
| Nov 25, 2020 | 3.1B | 3.1B | 44.9M |
| Aug 27, 2020 | 3.1B | 3.1B | 61.5M |
| Jun 1, 2020 | 2.7B | 2.8B | 55.1M |
| Feb 27, 2020 | 3.5B | 3.5B | 2.7M |