Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.7B | 1.8B | 9.5M |
| Nov 29, 2023 | 1.4B | 1.5B | 5.6M |
| Aug 25, 2023 | 1.5B | 1.5B | 637K |
| May 30, 2023 | 1.4B | 1.4B | 5.8M |
| Feb 28, 2023 | 1.4B | 1.4B | 1.4M |
| Nov 29, 2022 | 1.1B | 1.1B | 9.1M |
| Aug 29, 2022 | 1.1B | 1.1B | 463.6K |
| May 27, 2022 | 0.9B | 0.9B | 7.9M |
| Feb 28, 2022 | 887.4M | 891.4M | 4M |
| Sep 28, 2021 | 684.1M | 684.5M | 379.8K |
| Jun 28, 2021 | 616.2M | 635.4M | 19.1M |
| Mar 29, 2021 | 532.8M | 546.6M | 13.8M |
| Dec 28, 2020 | 188.5M | 190.2M | 1.7M |
| Sep 29, 2020 | 167.5M | 167.6M | 93.3K |
| Jun 29, 2020 | 94.8M | 95M | 131.6K |