Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 674.3M | 675.3M | 0.9M |
| Nov 29, 2023 | 597.4M | 598.2M | 757.9K |
| Aug 28, 2023 | 611.1M | 611.8M | 662.1K |
| May 26, 2023 | 572M | 572.7M | 769.8K |
| Feb 28, 2023 | 559.1M | 560.5M | 1.4M |
| Nov 28, 2022 | 511.9M | 512.8M | 885.8K |
| Aug 29, 2022 | 511.8M | 512.5M | 697.1K |
| May 27, 2022 | 602.2M | 603M | 737.6K |
| Feb 28, 2022 | 664.2M | 665M | 817.4K |
| Nov 29, 2021 | 592.4M | 593.2M | 811.5K |
| Aug 30, 2021 | 594.2M | 594.9M | 704.8K |
| May 28, 2021 | 540.3M | 541.1M | 850.2K |
| Feb 23, 2021 | 509.7M | 510.4M | 712.5K |
| Nov 27, 2020 | 449.3M | 450.1M | 846.2K |
| Aug 28, 2020 | 406.5M | 407.1M | 557K |
| Jun 1, 2020 | 339.8M | 342M | 2.2M |
| Mar 2, 2020 | 454.6M | 455.3M | 679.1K |