Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1B | 1B | 2.7M |
| Nov 24, 2023 | 880.1M | 887.2M | 7.2M |
| Aug 29, 2023 | 0.9B | 0.9B | 7.3M |
| May 26, 2023 | 863.3M | 866.8M | 3.5M |
| Feb 27, 2023 | 828.4M | 831.7M | 3.2M |
| Nov 28, 2022 | 746.2M | 760M | 13.9M |
| Aug 25, 2022 | 767.8M | 774.2M | 6.4M |
| May 26, 2022 | 0.9B | 0.9B | 4.2M |
| Feb 25, 2022 | 1B | 1B | 6.8M |
| Nov 24, 2021 | 1B | 1B | 1.8M |
| Aug 27, 2021 | 1B | 1B | 2.2M |
| May 28, 2021 | 1B | 1B | 3.2M |
| Feb 25, 2021 | 865.3M | 869.5M | 4.2M |
| Nov 25, 2020 | 669.6M | 674.6M | 5M |
| Aug 26, 2020 | 708M | 713.1M | 5.2M |
| May 29, 2020 | 616.7M | 625.5M | 8.8M |
| Feb 28, 2020 | 1B | 1B | 2.9M |