Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 528M | 542.1M | 14.1M |
| Nov 27, 2023 | 602.2M | 614M | 11.8M |
| Aug 29, 2023 | 606M | 624.7M | 18.7M |
| May 30, 2023 | 738M | 749.3M | 11.3M |
| Feb 28, 2023 | 802M | 817.5M | 15.6M |
| Nov 9, 2022 | 759M | 768.4M | 9.4M |
| Aug 29, 2022 | 0.9B | 0.9B | 15.2M |
| May 17, 2022 | 835.3M | 845.6M | 10.3M |
| Feb 28, 2022 | 1.1B | 1.1B | 11M |
| Nov 9, 2021 | 1B | 1B | 16.5M |
| Aug 26, 2021 | 1.2B | 1.2B | 15.8M |
| May 10, 2021 | 0.9B | 0.9B | 33.3M |
| Feb 26, 2021 | 700.1M | 719.1M | 19M |
| Nov 12, 2020 | 362M | 368.2M | 6.2M |
| Aug 28, 2020 | 263.7M | 268.6M | 4.9M |
| May 11, 2020 | 188.4M | 190.7M | 2.3M |
| Mar 2, 2020 | 155.3M | 158.2M | 2.9M |