Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 4.6B | 4.6B | 3.6M |
| Nov 29, 2023 | 4.2B | 4.2B | 2.4M |
| Aug 28, 2023 | 4.4B | 4.4B | 4.2M |
| May 25, 2023 | 4.3B | 4.3B | 5.1M |
| Mar 1, 2023 | 3.9B | 3.9B | 678K |
| Nov 25, 2022 | 3.9B | 3.9B | 525.5K |
| Aug 26, 2022 | 4.2B | 4.2B | 4.3M |
| May 31, 2022 | 4.6B | 4.7B | 56.6M |
| Mar 1, 2022 | 5.5B | 5.5B | 48.6M |
| Nov 29, 2021 | 5.3B | 5.3B | 1.3M |
| Aug 26, 2021 | 5.4B | 5.5B | 84.4M |
| May 27, 2021 | 5.1B | 5.1B | 2.5M |
| Feb 26, 2021 | 5.1B | 5.1B | 1.1M |
| Nov 25, 2020 | 4.5B | 4.5B | 1.1M |
| Aug 26, 2020 | 4B | 4B | 1M |
| May 21, 2020 | 3B | 3B | 1.2M |
| Feb 27, 2020 | 4.1B | 4.1B | 2.8M |