Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 673.8M | 674.6M | 846.3K |
| Nov 29, 2023 | 584.5M | 585.1M | 665K |
| Aug 29, 2023 | 573.9M | 576.1M | 2.2M |
| May 30, 2023 | 533.1M | 539.2M | 6.1M |
| Feb 28, 2023 | 510.2M | 510.8M | 604.3K |
| Nov 29, 2022 | 444.3M | 445.5M | 1.2M |
| Aug 26, 2022 | 419.8M | 421.6M | 1.8M |
| May 31, 2022 | 519.2M | 522.6M | 3.4M |
| Feb 25, 2022 | 531.9M | 534.3M | 2.4M |
| Nov 29, 2021 | 401.1M | 405.7M | 4.6M |
| Aug 27, 2021 | 328.7M | 334.1M | 5.4M |
| May 28, 2021 | 233.1M | 236.1M | 3M |
| Mar 1, 2021 | 167.7M | 170.4M | 2.7M |
| Nov 30, 2020 | 89.2M | 90.7M | 1.5M |
| Aug 31, 2020 | 67.5M | 68M | 472.4K |
| Jun 1, 2020 | 37.9M | 38.3M | 417.6K |
| Feb 27, 2020 | 25M | 25.1M | 165.3K |