Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 573M | 574.5M | 1.4M |
| Nov 28, 2023 | 523.9M | 529.4M | 5.6M |
| Aug 28, 2023 | 570.3M | 615M | 44.7M |
| May 30, 2023 | 558.7M | 596.3M | 37.6M |
| Mar 1, 2023 | 528M | 566.1M | 38.1M |
| Nov 29, 2022 | 494.9M | 524.3M | 29.4M |
| Aug 22, 2022 | 580.8M | 634.3M | 53.6M |
| May 24, 2022 | 687.1M | 783.9M | 96.8M |
| Feb 25, 2022 | 768.7M | 836.9M | 68.2M |
| Nov 22, 2021 | 750.5M | 778.3M | 27.8M |
| Aug 30, 2021 | 793.2M | 824.8M | 31.5M |
| May 27, 2021 | 746.2M | 750.5M | 4.3M |
| Mar 1, 2021 | 735M | 743.7M | 8.7M |
| Nov 30, 2020 | 683.9M | 687M | 3.1M |
| Aug 27, 2020 | 639.7M | 662.8M | 23.2M |
| Jun 1, 2020 | 545.8M | 570.3M | 24.5M |
| Mar 2, 2020 | 768.8M | 792.4M | 23.6M |