Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 4B | 4.3B | 301.3M |
| Nov 27, 2023 | 3.6B | 3.9B | 329.4M |
| Aug 28, 2023 | 3.8B | 4.2B | 363M |
| May 30, 2023 | 3.9B | 4.1B | 272M |
| Feb 28, 2023 | 3.9B | 4.1B | 194.9M |
| Nov 28, 2022 | 3.5B | 3.7B | 164M |
| Aug 26, 2022 | 3.8B | 4B | 167.6M |
| May 27, 2022 | 4.3B | 4.5B | 189.3M |
| Feb 25, 2022 | 4.3B | 4.5B | 144.9M |
| Nov 26, 2021 | 4B | 4.1B | 88M |
| Aug 23, 2021 | 4.1B | 4.2B | 113.2M |
| May 28, 2021 | 3.9B | 4.1B | 112.7M |
| Feb 26, 2021 | 2.8B | 2.9B | 152.6M |
| Nov 27, 2020 | 2B | 2.1B | 120.6M |
| Aug 27, 2020 | 1.9B | 2B | 128.7M |
| Jun 1, 2020 | 1.7B | 1.8B | 97.3M |
| Feb 27, 2020 | 2.5B | 2.6B | 115.6M |