Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 2.9B | 3.3B | 397.7M |
| Nov 27, 2023 | 3.1B | 3.2B | 109M |
| Aug 29, 2023 | 2.5B | 2.8B | 287.5M |
| May 30, 2023 | 1.5B | 1.6B | 114M |
| Feb 28, 2023 | 1.8B | 1.9B | 136.5M |
| Nov 9, 2022 | 1.9B | 2B | 79.4M |
| Aug 29, 2022 | 2B | 2B | 46.6M |
| May 17, 2022 | 2B | 2B | 27.3M |
| Feb 28, 2022 | 2B | 2.1B | 62.6M |
| Nov 9, 2021 | 1.9B | 1.9B | 14.2M |
| Aug 26, 2021 | 1.8B | 2B | 198.1M |
| May 10, 2021 | 1.7B | 1.7B | 42.7M |
| Feb 26, 2021 | 1.6B | 1.7B | 74M |
| Nov 12, 2020 | 1.6B | 1.6B | 57.5M |
| Aug 28, 2020 | 1.6B | 1.6B | 51M |
| May 11, 2020 | 1.7B | 1.8B | 79.1M |
| Mar 2, 2020 | 2.6B | 2.7B | 55.7M |