Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 3.4B | 3.4B | 28.3M |
| Nov 24, 2023 | 2.8B | 2.8B | 59.3M |
| Aug 28, 2023 | 2.9B | 3B | 56.9M |
| May 24, 2023 | 2.9B | 2.9B | 78.2M |
| Feb 27, 2023 | 2.7B | 2.8B | 54.4M |
| Nov 29, 2022 | 2.4B | 2.5B | 118.5M |
| Aug 26, 2022 | 2.6B | 2.7B | 148.4M |
| May 25, 2022 | 3.4B | 3.7B | 290.3M |
| Feb 25, 2022 | 3.5B | 3.7B | 122.9M |
| Nov 26, 2021 | 3.4B | 3.6B | 135.1M |
| Aug 27, 2021 | 3.3B | 3.5B | 151.3M |
| May 26, 2021 | 3B | 3.1B | 136.2M |
| Feb 26, 2021 | 2.7B | 2.8B | 84.3M |
| Nov 20, 2020 | 2.3B | 2.4B | 145M |
| Aug 26, 2020 | 1.9B | 1.9B | 84.5M |
| May 28, 2020 | 1.4B | 1.5B | 73.5M |
| Feb 27, 2020 | 2B | 2.1B | 55.9M |