Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.9B | 2.1B | 169.6M |
| Nov 28, 2023 | 1.6B | 1.8B | 165.5M |
| Aug 28, 2023 | 1.8B | 2B | 174.6M |
| May 30, 2023 | 1.7B | 1.9B | 175.8M |
| Feb 28, 2023 | 1.5B | 1.7B | 152.2M |
| Nov 29, 2022 | 1.5B | 1.7B | 155.3M |
| Aug 26, 2022 | 1.5B | 1.7B | 144.6M |
| May 27, 2022 | 1.9B | 2.1B | 190.1M |
| Feb 25, 2022 | 2B | 2.2B | 199.8M |
| Nov 26, 2021 | 2B | 2.1B | 154.1M |
| Aug 23, 2021 | 2.1B | 2.3B | 185.9M |
| May 28, 2021 | 2B | 2.3B | 232.9M |
| Feb 26, 2021 | 1.8B | 2B | 169.5M |
| Nov 27, 2020 | 1.1B | 1.3B | 105.9M |
| Aug 27, 2020 | 1B | 1.1B | 116.6M |
| Jun 1, 2020 | 454.9M | 495.6M | 40.6M |
| Feb 27, 2020 | 112.9M | 120.4M | 7.5M |