Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.4B | 1.4B | 24.4M |
| Nov 28, 2023 | 1B | 1B | 297.6K |
| Aug 28, 2023 | 1B | 1B | 299K |
| May 26, 2023 | 1B | 1B | 14.5M |
| Mar 1, 2023 | 1B | 1B | 2.8M |
| Nov 28, 2022 | 760.7M | 768M | 7.3M |
| Aug 29, 2022 | 847.1M | 872.3M | 25.2M |
| May 27, 2022 | 711.6M | 723.2M | 11.6M |
| Feb 28, 2022 | 700.7M | 708.1M | 7.4M |
| Nov 24, 2021 | 681.9M | 689.3M | 7.4M |
| Aug 27, 2021 | 635.8M | 636.8M | 1M |
| May 28, 2021 | 616.3M | 656M | 39.7M |
| Mar 1, 2021 | 581.8M | 586.5M | 4.7M |
| Nov 24, 2020 | 514.5M | 518.2M | 3.7M |
| Aug 27, 2020 | 468.7M | 481.4M | 12.8M |
| May 29, 2020 | 375.9M | 383.8M | 7.8M |
| Feb 25, 2020 | 353.1M | 358.1M | 5M |