Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 817.8M | 818.9M | 1.1M |
| Nov 22, 2023 | 770.3M | 771.2M | 1M |
| Aug 28, 2023 | 858.3M | 864.4M | 6M |
| May 25, 2023 | 859.1M | 860.3M | 1.2M |
| Feb 24, 2023 | 821.9M | 831.6M | 9.7M |
| Nov 29, 2022 | 789.6M | 792.8M | 3.3M |
| Aug 29, 2022 | 836.4M | 837.4M | 1M |
| May 31, 2022 | 1B | 1B | 2.6M |
| Feb 28, 2022 | 1.1B | 1.1B | 6.8M |
| Nov 24, 2021 | 1.1B | 1.1B | 1.3M |
| Aug 27, 2021 | 1.1B | 1.1B | 1.3M |
| Jun 1, 2021 | 1.1B | 1.1B | 5.4M |
| Mar 1, 2021 | 1B | 1B | 1.5M |
| Nov 25, 2020 | 882.4M | 883.6M | 1.2M |
| Aug 28, 2020 | 865.5M | 866.6M | 1.1M |
| May 28, 2020 | 708.8M | 710.7M | 1.9M |
| Feb 28, 2020 | 1.1B | 1.1B | 1.4M |