Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.6B | 1.6B | 28.6M |
| Nov 29, 2023 | 1.5B | 1.6B | 53.7M |
| Aug 29, 2023 | 2B | 2B | 76M |
| May 30, 2023 | 1.9B | 2B | 76.4M |
| Mar 1, 2023 | 1.9B | 2B | 89.4M |
| Nov 29, 2022 | 1.8B | 1.8B | 3.6M |
| Aug 29, 2022 | 1.9B | 2B | 145.6M |
| May 31, 2022 | 2.3B | 2.5B | 199.7M |
| Mar 1, 2022 | 2.3B | 2.4B | 107.7M |
| Nov 29, 2021 | 2.2B | 2.2B | 76M |
| Aug 30, 2021 | 2.2B | 2.3B | 92.9M |
| May 28, 2021 | 2.2B | 2.2B | 62.6M |
| Feb 26, 2021 | 2B | 2B | 25.2M |
| Nov 30, 2020 | 1.6B | 1.7B | 12.2M |
| Aug 27, 2020 | 1.7B | 1.7B | 30.6M |
| May 29, 2020 | 1.5B | 1.6B | 43.1M |
| Feb 28, 2020 | 2.4B | 2.6B | 116.1M |