Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.3B | 2.3B | 4.6M |
| Nov 29, 2023 | 2.2B | 2.2B | 11.5M |
| Aug 29, 2023 | 2.4B | 2.4B | 7M |
| May 26, 2023 | 2.3B | 2.3B | 3.1M |
| Feb 28, 2023 | 2.1B | 2.1B | 1.9M |
| Nov 29, 2022 | 2B | 2B | 7.3M |
| Aug 29, 2022 | 2B | 2B | 8.4M |
| May 27, 2022 | 2.5B | 2.5B | 4.3M |
| Mar 1, 2022 | 2.9B | 2.9B | 6.7M |
| Nov 29, 2021 | 2.9B | 2.9B | 14.7M |
| Aug 27, 2021 | 3B | 3B | 8.4M |
| May 28, 2021 | 3B | 3B | 5.3M |
| Mar 1, 2021 | 2.8B | 2.9B | 10.9M |
| Nov 25, 2020 | 2.2B | 2.2B | 2.5M |
| Aug 28, 2020 | 2B | 2B | 13.5M |
| May 28, 2020 | 1.5B | 1.5B | 8.7M |
| Mar 2, 2020 | 1.9B | 1.9B | 1.6M |