Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 512.3M | 513.9M | 1.7M |
| Nov 29, 2023 | 481.8M | 482.8M | 1M |
| Aug 28, 2023 | 525.5M | 531.5M | 6M |
| May 25, 2023 | 499.7M | 499.9M | 180.9K |
| Mar 1, 2023 | 483.4M | 484.1M | 719.2K |
| Nov 25, 2022 | 447.7M | 450.7M | 3M |
| Aug 26, 2022 | 504M | 507.5M | 3.5M |
| May 31, 2022 | 632.2M | 636.5M | 4.3M |
| Mar 1, 2022 | 757.3M | 759.9M | 2.7M |
| Nov 29, 2021 | 743.5M | 757.8M | 14.3M |
| Aug 26, 2021 | 721.5M | 728.6M | 7.1M |
| May 27, 2021 | 624M | 625.9M | 1.9M |
| Feb 26, 2021 | 611.4M | 612.6M | 1.2M |
| Nov 25, 2020 | 430.5M | 431.5M | 1M |
| Aug 26, 2020 | 329M | 330.6M | 1.6M |
| May 21, 2020 | 259M | 259.4M | 428.8K |
| Feb 27, 2020 | 322.9M | 323.3M | 440.9K |