Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 3.6B | 3.8B | 181.2M |
| Nov 28, 2023 | 3.7B | 4B | 305M |
| Aug 28, 2023 | 3.2B | 3.5B | 305.5M |
| May 30, 2023 | 3.5B | 3.9B | 412.3M |
| Feb 28, 2023 | 4.8B | 5.1B | 335.3M |
| Nov 29, 2022 | 3.9B | 4.3B | 427.2M |
| Aug 26, 2022 | 4.2B | 4.6B | 371M |
| May 27, 2022 | 5.5B | 5.6B | 97.6M |
| Feb 25, 2022 | 3.5B | 3.6B | 160.3M |
| Nov 26, 2021 | 3.9B | 4B | 166.7M |
| Aug 23, 2021 | 4.2B | 4.2B | 86.1M |
| May 28, 2021 | 3.7B | 3.9B | 177.5M |
| Feb 26, 2021 | 2.3B | 2.3B | 38M |
| Nov 27, 2020 | 1.8B | 1.8B | 52.2M |
| Aug 27, 2020 | 2B | 2.1B | 77.6M |
| Jun 1, 2020 | 1.3B | 1.5B | 175.5M |
| Feb 27, 2020 | 2.7B | 2.9B | 176.1M |