Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 5.4B | 5.8B | 386.2M |
| Nov 28, 2023 | 5B | 5.1B | 87M |
| Aug 28, 2023 | 5.9B | 6B | 60.8M |
| May 30, 2023 | 5.4B | 5.5B | 46.8M |
| Feb 28, 2023 | 5.2B | 5.3B | 89.7M |
| Nov 28, 2022 | 4.7B | 4.7B | 21.5M |
| Aug 26, 2022 | 6.3B | 6.6B | 221M |
| May 27, 2022 | 7.7B | 7.8B | 70M |
| Feb 25, 2022 | 8.2B | 8.2B | 1.3M |
| Nov 26, 2021 | 7.5B | 7.5B | 25.8M |
| Aug 27, 2021 | 9.6B | 9.9B | 296.8M |
| May 28, 2021 | 6.9B | 7B | 96.5M |
| Feb 26, 2021 | 5.2B | 5.3B | 130.9M |
| Nov 19, 2020 | 3.9B | 3.9B | 13.2M |
| Aug 27, 2020 | 3.9B | 3.9B | 24.5M |
| Jun 1, 2020 | 2.2B | 2.3B | 71.3M |
| Feb 28, 2020 | 3.8B | 4B | 164M |