Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 3B | 3.2B | 159.5M |
| Nov 28, 2023 | 2.5B | 2.7B | 198.7M |
| Aug 28, 2023 | 2.5B | 2.7B | 197.2M |
| May 30, 2023 | 2.4B | 2.5B | 157M |
| Feb 28, 2023 | 2.2B | 2.3B | 89.8M |
| Nov 28, 2022 | 2B | 2.1B | 125.7M |
| Aug 26, 2022 | 2B | 2.2B | 140.5M |
| May 27, 2022 | 2.3B | 2.5B | 171.1M |
| Feb 25, 2022 | 2.5B | 2.6B | 103.7M |
| Nov 26, 2021 | 2.3B | 2.4B | 83.4M |
| Aug 23, 2021 | 2.3B | 2.4B | 143M |
| May 28, 2021 | 2.2B | 2.4B | 142.6M |
| Feb 26, 2021 | 1.9B | 2B | 66.9M |
| Nov 27, 2020 | 1.5B | 1.6B | 73.2M |
| Aug 27, 2020 | 1.5B | 1.6B | 69.9M |
| Jun 1, 2020 | 1.4B | 1.4B | 64.7M |
| Feb 27, 2020 | 2B | 2B | 69.5M |