Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 774M | 780.5M | 6.5M |
| Nov 27, 2023 | 732.4M | 746.2M | 13.7M |
| Aug 28, 2023 | 759.2M | 766.4M | 7.2M |
| May 30, 2023 | 861.4M | 869.9M | 8.4M |
| Feb 28, 2023 | 864.3M | 869.3M | 5M |
| Nov 28, 2022 | 749.4M | 761.2M | 11.8M |
| Aug 26, 2022 | 779.8M | 791.3M | 11.4M |
| May 27, 2022 | 775.1M | 781M | 5.9M |
| Feb 25, 2022 | 739.1M | 742.3M | 3.2M |
| Nov 26, 2021 | 664.9M | 665.1M | 112.5K |
| Aug 23, 2021 | 655.2M | 655.9M | 727.2K |
| May 28, 2021 | 580.4M | 580.6M | 137.2K |
| Feb 26, 2021 | 463.1M | 465M | 2M |
| Nov 27, 2020 | 367M | 369M | 2M |
| Aug 27, 2020 | 356.8M | 361.3M | 4.5M |
| Jun 1, 2020 | 290.9M | 292.5M | 1.6M |
| Feb 27, 2020 | 462.6M | 466.4M | 3.8M |