Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 3.6B | 3.6B | 671.1K |
| Nov 28, 2023 | 3.3B | 3.3B | 709.9K |
| Aug 28, 2023 | 3.4B | 3.4B | 651.5K |
| May 30, 2023 | 3.1B | 3.1B | 2M |
| Feb 28, 2023 | 2.9B | 2.9B | 670.1K |
| Nov 28, 2022 | 2.8B | 2.8B | 724K |
| Aug 26, 2022 | 3.1B | 3.1B | 819.7K |
| May 27, 2022 | 3.7B | 3.7B | 808.8K |
| Feb 25, 2022 | 4B | 4B | 823.4K |
| Nov 26, 2021 | 3.8B | 3.8B | 884.5K |
| Aug 23, 2021 | 3.9B | 3.9B | 28.9M |
| May 28, 2021 | 3.6B | 3.6B | 764K |
| Feb 26, 2021 | 3.4B | 3.4B | 628.5K |
| Nov 27, 2020 | 3.1B | 3.1B | 14.2M |
| Aug 27, 2020 | 2.9B | 2.9B | 476.5K |
| Jun 1, 2020 | 2.4B | 2.4B | 524.7K |
| Feb 27, 2020 | 3B | 3B | 481.9K |