Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.4B | 1.6B | 188.9M |
| Nov 29, 2023 | 1.2B | 1.4B | 198.7M |
| Aug 29, 2023 | 1.3B | 1.5B | 200.7M |
| May 30, 2023 | 1.2B | 1.4B | 198.9M |
| Mar 1, 2023 | 1.1B | 1.3B | 214M |
| Nov 29, 2022 | 1.2B | 1.4B | 204.9M |
| Aug 29, 2022 | 1.3B | 1.5B | 197M |
| May 31, 2022 | 2B | 2.2B | 198M |
| Mar 1, 2022 | 2.2B | 2.4B | 196.7M |
| Nov 29, 2021 | 2.4B | 2.6B | 198.3M |
| Aug 27, 2021 | 2.9B | 3.1B | 172.1M |
| Jun 1, 2021 | 2.7B | 2.8B | 149.8M |
| Mar 1, 2021 | 2.2B | 2.4B | 148.4M |
| Nov 30, 2020 | 1.7B | 1.8B | 134.3M |
| Aug 27, 2020 | 1.5B | 1.6B | 132.5M |
| May 29, 2020 | 1B | 1.1B | 138.4M |
| Feb 28, 2020 | 1.7B | 1.8B | 110.8M |