Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 705.9M | 715M | 9.1M |
| Nov 27, 2023 | 833M | 845.1M | 12.1M |
| Aug 28, 2023 | 1.2B | 1.2B | 13.6M |
| May 30, 2023 | 1.3B | 1.6B | 304.6M |
| Feb 28, 2023 | 1.1B | 1.2B | 23.1M |
| Nov 28, 2022 | 1.1B | 1.2B | 50.8M |
| Aug 26, 2022 | 1.6B | 1.6B | 26.8M |
| May 27, 2022 | 1.4B | 1.4B | 22.9M |
| Feb 25, 2022 | 1.5B | 1.5B | 24.4M |
| Nov 26, 2021 | 1.7B | 1.8B | 43.1M |
| Aug 27, 2021 | 1.9B | 1.9B | 19.8M |
| May 28, 2021 | 1.9B | 1.9B | 73.9M |
| Feb 26, 2021 | 1.9B | 1.9B | 19.9M |
| Nov 19, 2020 | 1.4B | 1.4B | 15.3M |
| Aug 27, 2020 | 1.2B | 1.2B | 11.9M |
| Jun 1, 2020 | 1.2B | 1.2B | 9M |
| Feb 28, 2020 | 1.4B | 1.4B | 15.9M |