Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1B | 1B | 1.3M |
| Nov 29, 2023 | 862.4M | 868.8M | 6.4M |
| Aug 29, 2023 | 867.8M | 881.3M | 13.5M |
| May 30, 2023 | 782.1M | 783.2M | 1.1M |
| Feb 28, 2023 | 736.9M | 739.4M | 2.4M |
| Nov 29, 2022 | 730.7M | 738.6M | 7.9M |
| Aug 29, 2022 | 795.2M | 796.4M | 1.2M |
| May 27, 2022 | 1B | 1B | 1.3M |
| Mar 1, 2022 | 1.1B | 1.1B | 23.7M |
| Nov 29, 2021 | 1.1B | 1.1B | 1.4M |
| Aug 27, 2021 | 1.1B | 1.1B | 1.5M |
| May 28, 2021 | 1B | 1B | 1.3M |
| Mar 1, 2021 | 1B | 1B | 1.3M |
| Nov 25, 2020 | 861.7M | 863.5M | 1.8M |
| Aug 28, 2020 | 833.8M | 835M | 1.2M |
| May 28, 2020 | 719.8M | 725.6M | 5.8M |
| Feb 28, 2020 | 1B | 1B | 4.3M |