Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 3B | 3B | 2.7M |
| Nov 28, 2023 | 2B | 2B | 2.4M |
| Aug 25, 2023 | 1.8B | 1.8B | 2.3M |
| May 25, 2023 | 1.8B | 1.8B | 2.9M |
| Feb 24, 2023 | 2.1B | 2.1B | 4.2M |
| Nov 25, 2022 | 1.9B | 1.9B | 6.8M |
| Aug 25, 2022 | 2B | 2B | 13.8M |
| May 26, 2022 | 2.3B | 2.3B | 765.9K |
| Feb 25, 2022 | 1.5B | 1.5B | 799.8K |
| Nov 24, 2021 | 1.4B | 1.4B | 696.8K |
| Aug 26, 2021 | 1.4B | 1.4B | 16.2M |
| May 27, 2021 | 1.3B | 1.3B | 480.1K |
| Feb 25, 2021 | 1B | 1B | 353.5K |
| Nov 25, 2020 | 1B | 1B | 10.9M |
| Aug 27, 2020 | 848.3M | 871M | 22.7M |
| Jun 1, 2020 | 616.8M | 642.3M | 25.5M |
| Feb 27, 2020 | 846.5M | 846.9M | 340.8K |