Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1B | 1.1B | 33M |
| Nov 28, 2023 | 851.4M | 868.2M | 16.9M |
| Aug 28, 2023 | 742.1M | 762.3M | 20.3M |
| May 26, 2023 | 718.1M | 731.4M | 13.2M |
| Mar 1, 2023 | 0.9B | 0.9B | 7.2M |
| Nov 28, 2022 | 600.2M | 602.3M | 2.1M |
| Aug 29, 2022 | 580.9M | 582M | 1.1M |
| May 27, 2022 | 701.9M | 710M | 8.1M |
| Feb 28, 2022 | 811.3M | 814.6M | 3.3M |
| Nov 24, 2021 | 817.5M | 882.3M | 64.8M |
| Aug 27, 2021 | 794.2M | 796.2M | 2.1M |
| May 28, 2021 | 771.8M | 773.2M | 1.5M |
| Mar 1, 2021 | 829.1M | 831.7M | 2.6M |
| Nov 24, 2020 | 807.1M | 824.3M | 17.1M |
| Aug 27, 2020 | 659.1M | 659.6M | 492.7K |
| May 29, 2020 | 597.5M | 601.1M | 3.6M |
| Feb 25, 2020 | 634M | 636.7M | 2.6M |