Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 3.8B | 3.8B | 60M |
| Nov 22, 2023 | 3.1B | 3.3B | 158.8M |
| Aug 25, 2023 | 3.2B | 3.3B | 75.5M |
| May 26, 2023 | 2.8B | 2.9B | 84M |
| Feb 24, 2023 | 2.3B | 2.4B | 140.7M |
| Nov 28, 2022 | 2.8B | 2.9B | 88.5M |
| Aug 25, 2022 | 3.4B | 3.6B | 201M |
| May 26, 2022 | 4.5B | 4.6B | 165.9M |
| Feb 25, 2022 | 3.9B | 4.1B | 199.4M |
| Nov 24, 2021 | 3.6B | 3.7B | 108.9M |
| Aug 26, 2021 | 3.6B | 3.7B | 107.7M |
| May 27, 2021 | 3.2B | 3.3B | 111.9M |
| Feb 25, 2021 | 3.2B | 3.3B | 131.4M |
| Nov 25, 2020 | 2.7B | 2.9B | 170.8M |
| Aug 27, 2020 | 2.4B | 2.6B | 203.1M |
| Jun 1, 2020 | 1.7B | 1.9B | 225.2M |
| Feb 27, 2020 | 1.8B | 2B | 175.3M |