Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 688M | 688.9M | 0.9M |
| Nov 29, 2023 | 683M | 684.8M | 1.8M |
| Aug 28, 2023 | 798.3M | 799.3M | 1M |
| May 25, 2023 | 805.5M | 806.8M | 1.3M |
| Mar 1, 2023 | 773.7M | 800M | 26.3M |
| Nov 25, 2022 | 1B | 1B | 5M |
| Aug 26, 2022 | 1B | 1B | 5.5M |
| May 31, 2022 | 1.7B | 1.8B | 24M |
| Mar 1, 2022 | 2.6B | 2.6B | 36.1M |
| Nov 29, 2021 | 2.8B | 2.8B | 9.8M |
| Aug 26, 2021 | 2.9B | 2.9B | 32.4M |
| May 27, 2021 | 2.6B | 2.6B | 36.1M |
| Feb 26, 2021 | 2.4B | 2.4B | 20M |
| Nov 25, 2020 | 1.8B | 1.8B | 99.2K |
| Aug 26, 2020 | 1.2B | 1.2B | 15.5M |
| May 21, 2020 | 507M | 507M | 35.8K |
| Feb 27, 2020 | 392.7M | 401.2M | 8.5M |