Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 4.1B | 4.2B | 109.5M |
| Nov 28, 2023 | 2.6B | 2.7B | 131M |
| Aug 28, 2023 | 3B | 3.1B | 142.7M |
| May 30, 2023 | 2.8B | 3.1B | 294M |
| Feb 28, 2023 | 2.7B | 2.7B | 9.1M |
| Nov 28, 2022 | 3B | 3.1B | 62.7M |
| Aug 26, 2022 | 3.2B | 3.2B | 24.6M |
| May 27, 2022 | 5B | 5.3B | 324.8M |
| Feb 25, 2022 | 4.9B | 4.9B | 40.9M |
| Nov 26, 2021 | 4.8B | 4.9B | 48.6M |
| Aug 23, 2021 | 5.1B | 5.2B | 31.9M |
| May 28, 2021 | 4.8B | 4.9B | 36M |
| Feb 26, 2021 | 1.9B | 2B | 14.3M |
| Nov 27, 2020 | 1.2B | 1.2B | 6.4M |
| Aug 27, 2020 | 1.2B | 1.3B | 99.5M |
| Jun 1, 2020 | 1B | 1.1B | 107.3M |
| Feb 27, 2020 | 2.1B | 2.1B | 66.9M |