Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 3B | 3.1B | 9.6M |
| Nov 29, 2023 | 2.8B | 2.8B | 4.5M |
| Aug 29, 2023 | 3.1B | 3.1B | 7.8M |
| May 30, 2023 | 3.1B | 3.1B | 10M |
| Mar 1, 2023 | 2.9B | 2.9B | 2.5M |
| Nov 29, 2022 | 2.8B | 2.8B | 3.5M |
| Aug 29, 2022 | 2.9B | 2.9B | 9.4M |
| May 31, 2022 | 3.6B | 3.6B | 7M |
| Mar 1, 2022 | 4.2B | 4.2B | 30.8M |
| Nov 29, 2021 | 4.3B | 4.3B | 45.5M |
| Aug 30, 2021 | 4.4B | 4.4B | 24.8M |
| Jun 1, 2021 | 4.2B | 4.3B | 15.9M |
| Mar 1, 2021 | 4.2B | 4.2B | 7.4M |
| Nov 30, 2020 | 3.4B | 3.4B | 44M |
| Aug 28, 2020 | 3.3B | 3.3B | 21.3M |
| May 29, 2020 | 2.6B | 2.6B | 5M |
| Feb 27, 2020 | 3.6B | 3.6B | 8.4M |