Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2.3B | 2.4B | 115.3M |
| Nov 28, 2023 | 1.8B | 1.9B | 77.1M |
| Aug 28, 2023 | 1.8B | 2B | 124M |
| May 30, 2023 | 1.7B | 1.8B | 74.9M |
| Feb 28, 2023 | 1.6B | 1.6B | 45.4M |
| Nov 28, 2022 | 1.3B | 1.4B | 72.7M |
| Aug 26, 2022 | 1.3B | 1.3B | 23.5M |
| May 27, 2022 | 1.7B | 1.8B | 93.8M |
| Feb 25, 2022 | 1.8B | 1.8B | 37.7M |
| Nov 26, 2021 | 1.7B | 1.7B | 18.2M |
| Aug 23, 2021 | 1.7B | 1.7B | 29.5M |
| May 28, 2021 | 1.7B | 1.7B | 64.6M |
| Feb 26, 2021 | 2B | 2.1B | 33.9M |
| Nov 27, 2020 | 1.4B | 1.4B | 14M |
| Aug 27, 2020 | 1.9B | 2B | 40.4M |
| Jun 1, 2020 | 1.3B | 1.4B | 70.7M |
| Feb 27, 2020 | 1.7B | 1.7B | 34.6M |