Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2.8B | 2.9B | 86.6M |
| Nov 27, 2023 | 2.2B | 2.3B | 104.1M |
| Aug 28, 2023 | 2.2B | 2.4B | 147M |
| May 30, 2023 | 2.1B | 2.2B | 130.5M |
| Feb 28, 2023 | 2.4B | 2.5B | 141.2M |
| Nov 28, 2022 | 1.4B | 1.5B | 37.4M |
| Aug 26, 2022 | 1.4B | 1.4B | 17.9M |
| May 27, 2022 | 2.3B | 2.3B | 48M |
| Feb 25, 2022 | 1.6B | 1.6B | 3.9M |
| Nov 26, 2021 | 1.4B | 1.4B | 183.2K |
| Aug 23, 2021 | 1.6B | 2.3B | 635M |
| May 28, 2021 | 1.5B | 1.5B | 13.4M |
| Feb 26, 2021 | 1.5B | 1.6B | 6.5M |
| Nov 27, 2020 | 0.9B | 0.9B | 5.1M |
| Aug 27, 2020 | 893.7M | 0.9B | 44.9M |
| Jun 1, 2020 | 1.1B | 1.1B | 62.6M |
| Feb 27, 2020 | 1.5B | 1.5B | 33.6M |