Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1B | 1B | 1M |
| Nov 29, 2023 | 1B | 1B | 1.3M |
| Aug 29, 2023 | 1B | 1B | 1.1M |
| May 30, 2023 | 0.9B | 0.9B | 0.9M |
| Feb 28, 2023 | 868.9M | 870M | 1.1M |
| Nov 29, 2022 | 827.7M | 828.7M | 1M |
| Aug 29, 2022 | 0.9B | 0.9B | 2M |
| May 27, 2022 | 1.1B | 1.1B | 1M |
| Mar 1, 2022 | 1.1B | 1.1B | 2.4M |
| Nov 29, 2021 | 1.1B | 1.1B | 1.1M |
| Aug 27, 2021 | 1.1B | 1.1B | 868K |
| May 28, 2021 | 1B | 1B | 754.8K |
| Mar 1, 2021 | 874.7M | 881M | 6.3M |
| Nov 25, 2020 | 379.8M | 380.2M | 347.5K |
| Aug 28, 2020 | 272.3M | 272.9M | 570.3K |
| May 28, 2020 | 178.2M | 178.4M | 229.9K |
| Feb 28, 2020 | 146.9M | 147.1M | 198.2K |