Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 599.7M | 602.2M | 2.5M |
| Nov 28, 2023 | 535.8M | 542.1M | 6.3M |
| Aug 28, 2023 | 546.7M | 549.2M | 2.6M |
| May 30, 2023 | 584.1M | 590.9M | 6.8M |
| Feb 28, 2023 | 560.1M | 564.7M | 4.6M |
| Nov 28, 2022 | 531.4M | 535.9M | 4.5M |
| Aug 26, 2022 | 541M | 543.7M | 2.7M |
| May 27, 2022 | 586.6M | 590.3M | 3.7M |
| Feb 25, 2022 | 628.8M | 629.9M | 1.1M |
| Nov 26, 2021 | 552.2M | 555.1M | 2.9M |
| Aug 23, 2021 | 543.6M | 544.4M | 884.3K |
| May 28, 2021 | 511.6M | 512.7M | 1.1M |
| Feb 26, 2021 | 464.4M | 465.9M | 1.5M |
| Nov 27, 2020 | 402.6M | 403.4M | 857.9K |
| Aug 27, 2020 | 474.8M | 475.8M | 1M |
| Jun 1, 2020 | 387.1M | 389.4M | 2.3M |
| Feb 27, 2020 | 596.4M | 600.1M | 3.7M |