Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 0.9B | 0.9B | 8.9M |
| Nov 14, 2023 | 813.9M | 838.6M | 24.6M |
| Aug 29, 2023 | 829.8M | 840.7M | 10.9M |
| May 22, 2023 | 761.4M | 768.2M | 6.8M |
| Mar 1, 2023 | 682.4M | 709.8M | 27.4M |
| Nov 17, 2022 | 604.6M | 613.3M | 8.7M |
| Aug 26, 2022 | 637.6M | 649.4M | 11.8M |
| May 26, 2022 | 712.6M | 716.4M | 3.7M |
| Feb 28, 2022 | 695.7M | 697.8M | 2.1M |
| Nov 24, 2021 | 616.7M | 631.2M | 14.6M |
| Aug 26, 2021 | 581.4M | 624.8M | 43.4M |
| May 20, 2021 | 449.7M | 457.3M | 7.6M |
| Feb 26, 2021 | 336.3M | 338.4M | 2.1M |
| Nov 19, 2020 | 245.4M | 246.9M | 1.6M |
| Aug 28, 2020 | 206.9M | 234.6M | 27.6M |
| May 20, 2020 | 151.9M | 158.8M | 6.9M |
| Feb 28, 2020 | 163.5M | 168.1M | 4.6M |