Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.1B | 1.1B | 18.3M |
| Nov 29, 2023 | 643.9M | 651.5M | 7.6M |
| Aug 28, 2023 | 735.8M | 806.8M | 70.9M |
| May 30, 2023 | 510.3M | 554.5M | 44.2M |
| Feb 28, 2023 | 375.3M | 398.4M | 23.1M |
| Nov 29, 2022 | 365.9M | 426.7M | 60.9M |
| Aug 29, 2022 | 395.3M | 441.3M | 46M |
| May 26, 2022 | 754.5M | 841M | 86.6M |
| Feb 28, 2022 | 1B | 1B | 7.2M |
| Nov 29, 2021 | 870.6M | 874.4M | 3.8M |
| Aug 27, 2021 | 823.7M | 836.7M | 12.9M |
| May 27, 2021 | 649.7M | 712.8M | 63.1M |
| Mar 1, 2021 | 725.4M | 733.6M | 8.3M |
| Nov 25, 2020 | 613.4M | 632.7M | 19.3M |
| Aug 27, 2020 | 569M | 581.6M | 12.6M |
| Jun 1, 2020 | 319.9M | 329.2M | 9.3M |
| Mar 2, 2020 | 474.9M | 477.3M | 2.4M |