Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 4.2B | 4.5B | 339.9M |
| Nov 28, 2023 | 3.8B | 4.1B | 349.3M |
| Aug 28, 2023 | 3.7B | 4.1B | 425.6M |
| May 30, 2023 | 3.3B | 3.6B | 351.4M |
| Feb 28, 2023 | 3.4B | 4B | 570.4M |
| Nov 28, 2022 | 3.1B | 3.4B | 322.7M |
| Aug 26, 2022 | 3.4B | 3.7B | 328.2M |
| May 27, 2022 | 3.8B | 4.1B | 280.6M |
| Feb 25, 2022 | 4.2B | 4.3B | 108.2M |
| Nov 26, 2021 | 4.9B | 5.2B | 249.6M |
| Aug 23, 2021 | 5.1B | 5.4B | 315.2M |
| May 28, 2021 | 4B | 4.5B | 502.7M |
| Feb 26, 2021 | 3.6B | 4B | 373.1M |
| Nov 27, 2020 | 3.4B | 3.9B | 505.9M |
| Aug 27, 2020 | 3B | 3.5B | 550.6M |
| Jun 1, 2020 | 2.6B | 2.9B | 368.1M |
| Feb 27, 2020 | 3.4B | 3.8B | 374.4M |