Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 490.3M | 0.9B | 435.9M |
| Nov 28, 2023 | 517.5M | 1.1B | 552.6M |
| Aug 28, 2023 | 477.8M | 0.9B | 462.8M |
| May 26, 2023 | 587.2M | 1.2B | 569.4M |
| Mar 1, 2023 | 698.2M | 1.4B | 711.3M |
| Nov 29, 2022 | 619.1M | 1.3B | 682.4M |
| Aug 29, 2022 | 638M | 1.3B | 691.7M |
| May 31, 2022 | 381.8M | 749.9M | 368.1M |
| Mar 1, 2022 | 328.6M | 643.1M | 314.5M |
| Nov 29, 2021 | 293.3M | 558.8M | 265.5M |
| Aug 30, 2021 | 286.2M | 521.9M | 235.7M |
| Jun 1, 2021 | 277.8M | 499.7M | 221.9M |
| Mar 1, 2021 | 307.8M | 557.3M | 249.5M |
| Nov 27, 2020 | 317.6M | 613.3M | 295.7M |
| Aug 31, 2020 | 330.6M | 696.7M | 366.1M |
| Jun 1, 2020 | 362.8M | 708.9M | 346.2M |
| Feb 28, 2020 | 555.5M | 1.1B | 552.7M |