Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 0.9B | 0.9B | 4.8M |
| Nov 29, 2023 | 753.8M | 757.1M | 3.3M |
| Aug 28, 2023 | 744.4M | 755.2M | 10.8M |
| May 26, 2023 | 610.7M | 611.3M | 621.7K |
| Mar 1, 2023 | 528.7M | 531.4M | 2.6M |
| Nov 29, 2022 | 452.5M | 452.9M | 414.5K |
| Aug 29, 2022 | 483.4M | 485.8M | 2.4M |
| May 27, 2022 | 579.7M | 580.3M | 580.1K |
| Feb 28, 2022 | 660.4M | 661M | 598.8K |
| Nov 29, 2021 | 620M | 627.8M | 7.8M |
| Aug 30, 2021 | 593.5M | 594.2M | 699.7K |
| May 27, 2021 | 545.5M | 546M | 542.8K |
| Mar 1, 2021 | 537.9M | 538.4M | 441.4K |
| Nov 30, 2020 | 482.7M | 483.1M | 431.7K |
| Aug 26, 2020 | 437.7M | 438.1M | 405.5K |
| Jun 1, 2020 | 360.9M | 361.3M | 392.8K |
| Feb 28, 2020 | 432M | 432.5M | 417K |