Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 2.3B | 2.5B | 137.5M |
| Nov 28, 2023 | 2B | 2.1B | 115.8M |
| Aug 28, 2023 | 2.1B | 2.2B | 143M |
| May 30, 2023 | 1.9B | 2B | 104.6M |
| Feb 28, 2023 | 1.6B | 1.7B | 81.6M |
| Nov 28, 2022 | 1.5B | 1.6B | 98.6M |
| Aug 26, 2022 | 1.4B | 1.4B | 52.9M |
| May 27, 2022 | 1.6B | 1.7B | 66.9M |
| Feb 25, 2022 | 1.6B | 1.7B | 68.2M |
| Nov 26, 2021 | 1.4B | 1.5B | 52.3M |
| Aug 23, 2021 | 1.5B | 1.5B | 36.8M |
| May 28, 2021 | 1.3B | 1.4B | 40.9M |
| Feb 26, 2021 | 1.2B | 1.2B | 43.3M |
| Nov 27, 2020 | 832.4M | 863.7M | 31.3M |
| Aug 27, 2020 | 782.3M | 816.7M | 34.4M |
| Jun 1, 2020 | 587.4M | 613.2M | 25.8M |
| Feb 27, 2020 | 0.9B | 1B | 44.6M |