Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2B | 2.1B | 49.1M |
| Nov 28, 2023 | 1.1B | 1.2B | 45.1M |
| Aug 28, 2023 | 1.4B | 1.4B | 65.5M |
| May 30, 2023 | 1.4B | 1.5B | 71M |
| Feb 28, 2023 | 1.7B | 1.7B | 31.4M |
| Nov 28, 2022 | 1.9B | 2B | 49.4M |
| Aug 26, 2022 | 2.1B | 2.1B | 62.7M |
| May 27, 2022 | 2.9B | 3B | 122.1M |
| Feb 25, 2022 | 3.1B | 3.1B | 64.6M |
| Nov 26, 2021 | 3.3B | 3.4B | 97.2M |
| Aug 23, 2021 | 3.4B | 3.4B | 49.4M |
| May 28, 2021 | 3.8B | 3.9B | 16.5M |
| Feb 26, 2021 | 2.6B | 2.7B | 88.6M |
| Nov 27, 2020 | 1.2B | 1.2B | 18.6M |
| Aug 27, 2020 | 1.3B | 1.4B | 59.7M |
| Jun 1, 2020 | 1B | 1B | 20.2M |
| Feb 27, 2020 | 1.8B | 1.8B | 72.2M |