Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 874M | 874.3M | 294.6K |
| Nov 28, 2023 | 1.3B | 1.4B | 57.6M |
| Aug 25, 2023 | 1.6B | 1.6B | 538.1K |
| May 25, 2023 | 1.5B | 1.5B | 520.1K |
| Feb 24, 2023 | 1.5B | 1.6B | 33.1M |
| Nov 25, 2022 | 1.2B | 1.2B | 8.6M |
| Aug 25, 2022 | 1.1B | 1.1B | 355K |
| May 26, 2022 | 1B | 1B | 1.8M |
| Feb 25, 2022 | 1.1B | 1.1B | 3.2M |
| Nov 24, 2021 | 628M | 647.6M | 19.6M |
| Aug 26, 2021 | 555.4M | 559.4M | 3.9M |
| May 27, 2021 | 525.9M | 529.1M | 3.2M |
| Feb 25, 2021 | 609.5M | 617.4M | 7.9M |
| Nov 25, 2020 | 628.5M | 632.1M | 3.6M |
| Aug 27, 2020 | 578.6M | 598.7M | 20.1M |
| Jun 1, 2020 | 683.4M | 697.1M | 13.7M |
| Feb 27, 2020 | 816.8M | 824.7M | 7.8M |