Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.1B | 1.1B | 2M |
| Nov 28, 2023 | 1B | 1B | 1.4M |
| Aug 28, 2023 | 1B | 1B | 1.6M |
| May 30, 2023 | 1B | 1B | 233K |
| Feb 28, 2023 | 0.9B | 0.9B | 4.9M |
| Nov 28, 2022 | 794.4M | 803.6M | 9.2M |
| Aug 26, 2022 | 814.4M | 814.8M | 400K |
| May 27, 2022 | 1B | 1B | 260.1K |
| Feb 25, 2022 | 1.1B | 1.1B | 295K |
| Nov 26, 2021 | 1B | 1B | 386.8K |
| Aug 23, 2021 | 1B | 1B | 595.1K |
| May 28, 2021 | 899.2M | 899.9M | 696.2K |
| Feb 26, 2021 | 830.3M | 831.2M | 870.2K |
| Nov 27, 2020 | 776.2M | 781.8M | 5.6M |
| Aug 27, 2020 | 772M | 773.5M | 1.5M |
| Jun 1, 2020 | 592.8M | 667.1M | 74.3M |
| Feb 27, 2020 | 653.3M | 654.3M | 1M |