Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 2.5B | 2.5B | 6.9M |
| Nov 29, 2023 | 2.3B | 2.3B | 2.6M |
| Aug 29, 2023 | 2.5B | 2.5B | 6.2M |
| May 30, 2023 | 2.5B | 2.5B | 2.5M |
| Mar 1, 2023 | 2.6B | 2.6B | 2.3M |
| Nov 29, 2022 | 2.5B | 2.6B | 70.3M |
| Aug 29, 2022 | 2.7B | 2.8B | 86.4M |
| May 31, 2022 | 3.4B | 3.4B | 51.7M |
| Mar 1, 2022 | 3.8B | 3.9B | 49.2M |
| Nov 29, 2021 | 3.7B | 3.8B | 51.5M |
| Aug 30, 2021 | 4B | 4.1B | 55.2M |
| Jun 1, 2021 | 4.1B | 4.2B | 54.3M |
| Mar 1, 2021 | 3.7B | 3.8B | 48.6M |
| Nov 30, 2020 | 3.1B | 3.1B | 44.2M |
| Aug 28, 2020 | 3.1B | 3.2B | 47.1M |
| May 29, 2020 | 2.7B | 2.8B | 59.1M |
| Feb 27, 2020 | 3.8B | 3.9B | 14M |