Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 474.6M | 479.3M | 4.8M |
| Nov 28, 2023 | 448.6M | 456.4M | 7.8M |
| Aug 28, 2023 | 502M | 506.6M | 4.6M |
| May 25, 2023 | 524.8M | 525.8M | 1M |
| Feb 28, 2023 | 506.2M | 513.1M | 6.9M |
| Nov 23, 2022 | 502.8M | 505.2M | 2.4M |
| Aug 26, 2022 | 569.3M | 572.4M | 3.1M |
| May 27, 2022 | 647.9M | 650.5M | 2.6M |
| Feb 25, 2022 | 673.6M | 680.2M | 6.6M |
| Nov 24, 2021 | 646.2M | 649.6M | 3.4M |
| Aug 26, 2021 | 655.9M | 662.3M | 6.4M |
| May 27, 2021 | 619.1M | 630.3M | 11.2M |
| Feb 26, 2021 | 610M | 620.8M | 10.9M |
| Nov 27, 2020 | 563.9M | 569.2M | 5.3M |
| Aug 27, 2020 | 535.6M | 540.7M | 5.1M |
| May 28, 2020 | 487.1M | 494.3M | 7.2M |
| Feb 28, 2020 | 620.2M | 624.9M | 4.6M |