Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 0.9B | 1B | 82.6M |
| Nov 28, 2023 | 846M | 879.7M | 33.8M |
| Aug 25, 2023 | 0.9B | 1B | 36.2M |
| May 26, 2023 | 883.8M | 0.9B | 36.3M |
| Feb 28, 2023 | 867.4M | 0.9B | 40M |
| Nov 23, 2022 | 850.9M | 871.4M | 20.5M |
| Aug 26, 2022 | 868.3M | 889M | 20.7M |
| May 27, 2022 | 1.1B | 1.1B | 42.2M |
| Feb 25, 2022 | 1.1B | 1.2B | 71M |
| Nov 24, 2021 | 1.1B | 1.2B | 90.9M |
| Aug 24, 2021 | 1.1B | 1.2B | 96.3M |
| May 26, 2021 | 1.1B | 1.2B | 83.4M |
| Feb 24, 2021 | 1B | 1.1B | 97.1M |
| Nov 23, 2020 | 890.2M | 1B | 98.9M |
| Aug 26, 2020 | 0.9B | 1B | 93.9M |
| May 29, 2020 | 885M | 1B | 73.5M |
| Feb 25, 2020 | 1.3B | 1.5B | 113M |