Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.3B | 1.3B | 2.1M |
| Nov 29, 2023 | 1.1B | 1.1B | 4.5M |
| Aug 28, 2023 | 1.1B | 1.1B | 1.9M |
| May 25, 2023 | 0.9B | 0.9B | 7.5M |
| Mar 1, 2023 | 727.6M | 740.9M | 13.3M |
| Nov 25, 2022 | 729.6M | 730.9M | 1.2M |
| Aug 26, 2022 | 673.1M | 679.4M | 6.4M |
| May 31, 2022 | 794.7M | 797.8M | 3.1M |
| Mar 1, 2022 | 838.1M | 838.2M | 96.2K |
| Nov 29, 2021 | 744.9M | 755.2M | 10.2M |
| Aug 26, 2021 | 689.5M | 699.6M | 10.1M |
| May 27, 2021 | 671.1M | 671.2M | 121.2K |
| Feb 26, 2021 | 662.4M | 662.5M | 75.2K |
| Nov 25, 2020 | 477.7M | 477.7M | 75.5K |
| Aug 26, 2020 | 326.7M | 326.8M | 75.4K |
| May 21, 2020 | 228.4M | 228.5M | 49.6K |
| Feb 27, 2020 | 262.5M | 262.6M | 81.7K |