Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 768.9M | 795.2M | 26.3M |
| Nov 28, 2023 | 782.1M | 788.4M | 6.3M |
| Aug 28, 2023 | 842.2M | 857.2M | 15M |
| May 26, 2023 | 851M | 867.5M | 16.5M |
| Mar 1, 2023 | 849.4M | 872.2M | 22.8M |
| Nov 28, 2022 | 816.9M | 840.8M | 23.9M |
| Aug 29, 2022 | 0.9B | 0.9B | 12.6M |
| May 26, 2022 | 1B | 1B | 44.8M |
| Mar 1, 2022 | 1.1B | 1.1B | 12.7M |
| Nov 26, 2021 | 1B | 1B | 15M |
| Aug 30, 2021 | 1B | 1B | 10.7M |
| May 26, 2021 | 1B | 1B | 13.7M |
| Mar 1, 2021 | 1.1B | 1.1B | 7.4M |
| Nov 25, 2020 | 1.1B | 1.1B | 14.9M |
| Aug 31, 2020 | 1.1B | 1.1B | 7.2M |
| May 28, 2020 | 1B | 1B | 7M |
| Mar 2, 2020 | 1.3B | 1.3B | 5.7M |