Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2B | 2.1B | 64.4M |
| Nov 28, 2023 | 1.4B | 1.5B | 92.4M |
| Aug 28, 2023 | 1.5B | 1.6B | 77.1M |
| May 30, 2023 | 1.5B | 1.6B | 61.5M |
| Feb 28, 2023 | 1.3B | 1.4B | 38.8M |
| Nov 28, 2022 | 1.1B | 1.2B | 54.3M |
| Aug 26, 2022 | 1.2B | 1.3B | 44.4M |
| May 27, 2022 | 1.8B | 1.9B | 94.1M |
| Feb 25, 2022 | 1.1B | 1.1B | 16.2M |
| Nov 26, 2021 | 1.2B | 1.2B | 2M |
| Aug 23, 2021 | 1.4B | 1.4B | 3M |
| May 28, 2021 | 1.3B | 1.4B | 46.2M |
| Feb 26, 2021 | 1.3B | 1.3B | 33.4M |
| Nov 27, 2020 | 1.1B | 1.1B | 54.1M |
| Aug 27, 2020 | 1.4B | 1.4B | 68.6M |
| Jun 1, 2020 | 1.3B | 1.3B | 30.4M |
| Feb 27, 2020 | 1.9B | 2B | 44.3M |