Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 549.6M | 549.9M | 341.6K |
| Nov 24, 2023 | 507.6M | 508.1M | 532.7K |
| Aug 28, 2023 | 548.2M | 549M | 798.6K |
| May 24, 2023 | 567.1M | 568.1M | 0.9M |
| Feb 27, 2023 | 576.4M | 578.6M | 2.1M |
| Nov 29, 2022 | 512.6M | 519.9M | 7.3M |
| Aug 26, 2022 | 533.4M | 537M | 3.6M |
| May 25, 2022 | 632.4M | 639.7M | 7.3M |
| Feb 25, 2022 | 687.3M | 697.6M | 10.3M |
| Nov 26, 2021 | 671.5M | 681.9M | 10.4M |
| Aug 27, 2021 | 705.4M | 712.2M | 6.7M |
| May 26, 2021 | 684.1M | 690.9M | 6.8M |
| Feb 26, 2021 | 682.2M | 691.6M | 9.4M |
| Nov 20, 2020 | 624.9M | 633.3M | 8.3M |
| Aug 26, 2020 | 670M | 699.1M | 29.1M |
| May 28, 2020 | 643M | 663.8M | 20.8M |
| Feb 27, 2020 | 897.9M | 0.9B | 38.8M |