Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.4B | 1.5B | 27.9M |
| Nov 28, 2023 | 1.5B | 1.6B | 18.4M |
| Aug 28, 2023 | 1.7B | 1.7B | 56.6M |
| May 30, 2023 | 1.8B | 2B | 190.9M |
| Feb 28, 2023 | 2.2B | 2.3B | 89M |
| Nov 28, 2022 | 2.3B | 2.5B | 155.7M |
| Aug 26, 2022 | 2.8B | 2.9B | 17.6M |
| May 27, 2022 | 3.6B | 3.6B | 22M |
| Feb 25, 2022 | 3.7B | 3.8B | 52.1M |
| Nov 26, 2021 | 3.1B | 3.2B | 129.9M |
| Aug 23, 2021 | 2.6B | 2.7B | 144.8M |
| May 28, 2021 | 2.4B | 2.5B | 36M |
| Feb 26, 2021 | 2.2B | 2.2B | 5.9M |
| Nov 27, 2020 | 2B | 2.1B | 121.6M |
| Aug 27, 2020 | 1.8B | 2.3B | 483.6M |
| Jun 1, 2020 | 1.6B | 1.9B | 257.5M |
| Feb 27, 2020 | 1.8B | 1.9B | 100.1M |