Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 852.1M | 853.1M | 1M |
| Nov 29, 2023 | 793.6M | 802.6M | 9M |
| Aug 28, 2023 | 882.2M | 886.9M | 4.7M |
| May 26, 2023 | 0.9B | 0.9B | 1M |
| Mar 1, 2023 | 885.5M | 891.3M | 5.8M |
| Nov 29, 2022 | 0.9B | 0.9B | 1.7M |
| Aug 29, 2022 | 1.1B | 1.1B | 8.9M |
| May 27, 2022 | 1.5B | 1.5B | 1.4M |
| Feb 28, 2022 | 1.8B | 1.8B | 1.7M |
| Nov 29, 2021 | 1.8B | 1.8B | 7M |
| Aug 30, 2021 | 1.8B | 1.8B | 5.7M |
| May 27, 2021 | 1.8B | 1.8B | 1.7M |
| Mar 1, 2021 | 1.8B | 1.8B | 1.7M |
| Nov 30, 2020 | 1.6B | 1.6B | 13.1M |
| Aug 26, 2020 | 1.6B | 1.6B | 13.5M |
| Jun 1, 2020 | 1.3B | 1.4B | 14.4M |
| Feb 28, 2020 | 1.8B | 1.9B | 75.7M |