Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 0.9B | 1B | 12.2M |
| Nov 27, 2023 | 0.9B | 0.9B | 16.8M |
| Aug 28, 2023 | 1B | 1.1B | 22.7M |
| May 30, 2023 | 1B | 1B | 36.1M |
| Feb 28, 2023 | 886.4M | 0.9B | 23.6M |
| Nov 28, 2022 | 687.3M | 708.8M | 21.5M |
| Aug 26, 2022 | 796.1M | 807.1M | 11M |
| May 27, 2022 | 855.5M | 874.3M | 18.8M |
| Feb 25, 2022 | 0.9B | 0.9B | 5.8M |
| Nov 26, 2021 | 810.7M | 816M | 5.3M |
| Aug 27, 2021 | 738.6M | 749.9M | 11.3M |
| May 28, 2021 | 585.9M | 594.5M | 8.5M |
| Feb 26, 2021 | 521.8M | 526.8M | 5M |
| Nov 19, 2020 | 385.8M | 387.5M | 1.7M |
| Aug 27, 2020 | 343.7M | 347.6M | 3.9M |
| Jun 1, 2020 | 314.3M | 320.8M | 6.6M |
| Feb 28, 2020 | 384.2M | 391.3M | 7.1M |