Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.9B | 1.9B | 31M |
| Nov 28, 2023 | 1.4B | 1.4B | 2.5M |
| Aug 25, 2023 | 1.3B | 1.3B | 19.9M |
| May 25, 2023 | 1B | 1.1B | 58.8M |
| Feb 24, 2023 | 0.9B | 1B | 85.8M |
| Nov 25, 2022 | 1B | 1.1B | 141.3M |
| Aug 25, 2022 | 1.1B | 1.2B | 33.2M |
| May 26, 2022 | 1.7B | 1.8B | 86.5M |
| Feb 25, 2022 | 821.8M | 866.5M | 44.7M |
| Nov 24, 2021 | 1.3B | 1.4B | 89.9M |
| Aug 26, 2021 | 1.8B | 1.9B | 118.9M |
| May 27, 2021 | 1.7B | 1.9B | 133M |
| Feb 25, 2021 | 1.6B | 1.7B | 89.8M |
| Nov 25, 2020 | 805.8M | 845.7M | 40M |
| Aug 27, 2020 | 0.9B | 1.1B | 150.7M |
| Jun 1, 2020 | 806.9M | 1B | 168M |
| Feb 27, 2020 | 1.5B | 1.6B | 87.1M |