Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 817.5M | 818.9M | 1.4M |
| Nov 28, 2023 | 742M | 744.1M | 2.1M |
| Aug 29, 2023 | 874.7M | 894.8M | 20.1M |
| May 30, 2023 | 0.9B | 0.9B | 2.4M |
| Feb 28, 2023 | 0.9B | 0.9B | 8.5M |
| Nov 29, 2022 | 839.5M | 860.2M | 20.7M |
| Aug 26, 2022 | 0.9B | 0.9B | 13.8M |
| May 31, 2022 | 0.9B | 1B | 6.7M |
| Mar 1, 2022 | 862.9M | 863.9M | 1.1M |
| Nov 26, 2021 | 723.5M | 726M | 2.5M |
| Aug 27, 2021 | 700.8M | 708.9M | 8.1M |
| Jun 1, 2021 | 584.8M | 585.4M | 600.3K |
| Mar 1, 2021 | 428.4M | 431.5M | 3.1M |
| Nov 25, 2020 | 358.9M | 359.4M | 500.3K |
| Aug 27, 2020 | 340.7M | 344.8M | 4.1M |
| May 29, 2020 | 309.8M | 311.6M | 1.8M |
| Feb 28, 2020 | 378.3M | 380.2M | 1.9M |