Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 748.7M | 749.1M | 353.1K |
| Nov 27, 2023 | 672M | 672M | 48.5K |
| Aug 29, 2023 | 703M | 703.7M | 760.3K |
| May 30, 2023 | 665.2M | 665.7M | 463.6K |
| Feb 28, 2023 | 619.6M | 619.8M | 202.4K |
| Nov 9, 2022 | 557.8M | 557.8M | 56.4K |
| Aug 29, 2022 | 607.6M | 608.3M | 734.4K |
| May 17, 2022 | 697M | 697.2M | 216.9K |
| Feb 28, 2022 | 694.8M | 694.8M | 46.4K |
| Nov 9, 2021 | 590.7M | 593.2M | 2.5M |
| Aug 26, 2021 | 579.6M | 581.2M | 1.6M |
| May 10, 2021 | 510.8M | 511.6M | 833.1K |
| Feb 26, 2021 | 461.7M | 462.5M | 795.2K |
| Nov 12, 2020 | 409M | 412.7M | 3.7M |
| Aug 28, 2020 | 371.9M | 372M | 102.5K |
| May 11, 2020 | 341.4M | 342M | 610.8K |
| Mar 2, 2020 | 421.9M | 428.9M | 7M |