Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.7B | 2.6B | 857.2M |
| Nov 29, 2023 | 1.7B | 2.3B | 611.2M |
| Aug 29, 2023 | 1.8B | 2.5B | 729.7M |
| May 30, 2023 | 1.8B | 2.5B | 730.4M |
| Mar 1, 2023 | 1.8B | 2.6B | 854.7M |
| Nov 29, 2022 | 1.8B | 2.3B | 519.5M |
| Aug 29, 2022 | 1.9B | 3B | 1.1B |
| May 31, 2022 | 2.1B | 3.2B | 1.1B |
| Mar 1, 2022 | 2B | 3B | 1B |
| Nov 29, 2021 | 2.1B | 3.1B | 1B |
| Aug 30, 2021 | 2.1B | 3.1B | 1B |
| May 28, 2021 | 2B | 3B | 0.9B |
| Feb 26, 2021 | 2.1B | 3B | 895.6M |
| Nov 30, 2020 | 1.9B | 2.9B | 0.9B |
| Aug 27, 2020 | 2.2B | 3.3B | 1.2B |
| May 29, 2020 | 2.5B | 3.6B | 1.1B |
| Feb 28, 2020 | 3.5B | 5.1B | 1.6B |