Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.7B | 1.9B | 121.5M |
| Nov 28, 2023 | 1.2B | 1.2B | 47.1M |
| Aug 28, 2023 | 1.4B | 1.5B | 105.8M |
| May 30, 2023 | 1B | 1B | 12.5M |
| Feb 28, 2023 | 775M | 819M | 43.9M |
| Nov 28, 2022 | 799M | 860.7M | 61.7M |
| Aug 26, 2022 | 853.3M | 0.9B | 80.3M |
| May 27, 2022 | 1.3B | 1.4B | 35.7M |
| Feb 25, 2022 | 2.5B | 2.5B | 11.8M |
| Nov 26, 2021 | 1.7B | 1.7B | 15.4M |
| Aug 23, 2021 | 2B | 2B | 42.3M |
| May 28, 2021 | 1.7B | 1.8B | 37.9M |
| Feb 26, 2021 | 1.3B | 1.3B | 16.5M |
| Nov 27, 2020 | 1.3B | 1.4B | 8.4M |
| Aug 27, 2020 | 808.1M | 808.3M | 228.3K |
| Jun 1, 2020 | 560.9M | 582.7M | 21.8M |
| Feb 27, 2020 | 756.2M | 766.5M | 10.3M |