Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.9B | 2.2B | 303.9M |
| Nov 29, 2023 | 1.5B | 1.8B | 285.6M |
| Aug 29, 2023 | 1.6B | 1.9B | 390.2M |
| May 22, 2023 | 1.4B | 1.8B | 378.5M |
| Mar 1, 2023 | 1.2B | 1.6B | 342.4M |
| Nov 29, 2022 | 1.1B | 1.4B | 250.4M |
| Aug 29, 2022 | 1B | 1.4B | 331.1M |
| May 18, 2022 | 1.2B | 1.6B | 414.1M |
| Feb 28, 2022 | 1.3B | 1.6B | 285.8M |
| Nov 22, 2021 | 1.2B | 1.5B | 337.7M |
| Aug 23, 2021 | 1.2B | 1.4B | 264.7M |
| May 27, 2021 | 1B | 1.2B | 194.9M |
| Feb 26, 2021 | 0.9B | 1.2B | 302.6M |
| Nov 25, 2020 | 660.2M | 729.4M | 69.3M |
| Aug 27, 2020 | 603.8M | 606.3M | 2.5M |
| May 29, 2020 | 427.3M | 430.7M | 3.4M |