Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 755.5M | 759.1M | 3.6M |
| Nov 28, 2023 | 789.2M | 793M | 3.7M |
| Aug 28, 2023 | 817.7M | 822M | 4.3M |
| May 30, 2023 | 671.8M | 673M | 1.3M |
| Feb 28, 2023 | 636.3M | 636.4M | 65.6K |
| Nov 28, 2022 | 547.1M | 558.4M | 11.3M |
| Aug 26, 2022 | 557.7M | 557.8M | 59K |
| May 27, 2022 | 773.1M | 0.9B | 133.6M |
| Feb 25, 2022 | 683.8M | 683.8M | 66.6K |
| Nov 26, 2021 | 614.9M | 614.9M | 63.1K |
| Aug 23, 2021 | 573.6M | 576.3M | 2.7M |
| May 28, 2021 | 691.2M | 694M | 2.8M |
| Feb 26, 2021 | 602.8M | 606.5M | 3.7M |
| Nov 27, 2020 | 569.8M | 572M | 2.2M |
| Aug 27, 2020 | 663.1M | 665.2M | 2.1M |
| Jun 1, 2020 | 775.6M | 787.2M | 11.6M |
| Feb 27, 2020 | 0.9B | 0.9B | 3.1M |