Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 3.8B | 3.9B | 51.4M |
| Nov 28, 2023 | 3.4B | 3.4B | 31.3M |
| Aug 28, 2023 | 3.8B | 3.9B | 123.4M |
| May 30, 2023 | 3.8B | 3.9B | 39.3M |
| Feb 28, 2023 | 4.1B | 4.1B | 5.8M |
| Nov 28, 2022 | 3.1B | 3.1B | 16.9M |
| Aug 26, 2022 | 3.5B | 3.5B | 709.6K |
| May 27, 2022 | 4.9B | 4.9B | 39M |
| Feb 25, 2022 | 4.2B | 4.3B | 11.6M |
| Nov 26, 2021 | 3.8B | 3.8B | 8.1M |
| Aug 23, 2021 | 3.7B | 3.7B | 25.7M |
| May 28, 2021 | 3.5B | 3.5B | 16.7M |
| Feb 26, 2021 | 3.4B | 3.4B | 32.1M |
| Nov 27, 2020 | 3.3B | 3.3B | 5.1M |
| Aug 27, 2020 | 3.4B | 3.4B | 822.8K |
| Jun 1, 2020 | 3.4B | 3.5B | 17.6M |
| Feb 27, 2020 | 2.9B | 2.9B | 4M |