Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2B | 2.1B | 111.5M |
| Nov 28, 2023 | 1.7B | 1.9B | 119M |
| Aug 28, 2023 | 1.8B | 1.9B | 108.4M |
| May 30, 2023 | 2.2B | 2.4B | 173M |
| Feb 28, 2023 | 1.9B | 2B | 126.6M |
| Nov 28, 2022 | 1.6B | 1.7B | 118.7M |
| Aug 26, 2022 | 2B | 2.1B | 134.5M |
| May 27, 2022 | 3.5B | 3.6B | 122.2M |
| Feb 25, 2022 | 1.9B | 1.9B | 21M |
| Nov 26, 2021 | 1.7B | 1.8B | 58.2M |
| Aug 23, 2021 | 2B | 2.1B | 30.8M |
| May 28, 2021 | 1.7B | 1.7B | 13.1M |
| Feb 26, 2021 | 894.4M | 0.9B | 11.9M |
| Nov 27, 2020 | 560.9M | 580M | 19.1M |
| Aug 27, 2020 | 400.8M | 421.9M | 21.1M |
| Jun 1, 2020 | 240.1M | 268.8M | 28.8M |
| Feb 27, 2020 | 570.5M | 629.3M | 58.8M |