Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 3.3B | 3.3B | 4.5M |
| Nov 29, 2023 | 3B | 3B | 2M |
| Aug 29, 2023 | 3.1B | 3.1B | 5.8M |
| May 30, 2023 | 2.9B | 2.9B | 2.1M |
| Mar 1, 2023 | 2.7B | 2.7B | 2.2M |
| Nov 29, 2022 | 2.5B | 2.5B | 25.6M |
| Aug 29, 2022 | 2.7B | 2.7B | 6.6M |
| May 31, 2022 | 3.3B | 3.3B | 6.9M |
| Mar 1, 2022 | 3.6B | 3.6B | 7.7M |
| Nov 29, 2021 | 3.5B | 3.5B | 15.5M |
| Aug 30, 2021 | 3.6B | 3.6B | 9.8M |
| Jun 1, 2021 | 3.3B | 3.3B | 5.3M |
| Mar 1, 2021 | 3.3B | 3.3B | 5.4M |
| Nov 30, 2020 | 3B | 3B | 4.8M |
| Aug 28, 2020 | 2.8B | 2.9B | 119.6M |
| May 29, 2020 | 2.3B | 2.4B | 15M |
| Feb 27, 2020 | 3B | 3B | 10.8M |