Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 517.6M | 526M | 8.5M |
| Nov 28, 2023 | 482.5M | 489M | 6.5M |
| Aug 16, 2023 | 504.5M | 510.4M | 5.9M |
| May 26, 2023 | 490.1M | 493.6M | 3.4M |
| Feb 27, 2023 | 478.6M | 486M | 7.4M |
| Nov 28, 2022 | 448.4M | 453.6M | 5.2M |
| Aug 25, 2022 | 525.6M | 529.4M | 3.9M |
| May 26, 2022 | 620.9M | 626.2M | 5.3M |
| Feb 28, 2022 | 722.2M | 727.3M | 5.1M |
| Nov 23, 2021 | 729.3M | 735.2M | 5.9M |
| Aug 25, 2021 | 800.3M | 810.4M | 10M |
| May 27, 2021 | 769.8M | 773.2M | 3.4M |
| Feb 25, 2021 | 761.8M | 767.3M | 5.5M |
| Nov 24, 2020 | 679.3M | 685.4M | 6.2M |
| Aug 27, 2020 | 641.5M | 651.1M | 9.6M |
| May 27, 2020 | 514.5M | 520.6M | 6.1M |
| Feb 25, 2020 | 814.9M | 825.2M | 10.3M |