Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 846.1M | 846.5M | 399.7K |
| Nov 28, 2023 | 764M | 765.8M | 1.8M |
| Aug 29, 2023 | 825.1M | 825.5M | 362.2K |
| May 24, 2023 | 832M | 832.4M | 373.2K |
| Feb 27, 2023 | 852M | 852.4M | 405.5K |
| Nov 28, 2022 | 865.8M | 866.2M | 404.2K |
| Aug 25, 2022 | 797.8M | 799.6M | 1.8M |
| May 20, 2022 | 824.6M | 828.1M | 3.5M |
| Feb 22, 2022 | 880.8M | 881.3M | 420.1K |
| Nov 29, 2021 | 840.5M | 845.9M | 5.4M |
| Aug 24, 2021 | 855.3M | 855.7M | 394.1K |
| May 24, 2021 | 827.2M | 829.5M | 2.3M |
| Feb 25, 2021 | 801.4M | 801.7M | 321.8K |
| Nov 20, 2020 | 709.9M | 716.7M | 6.8M |
| Aug 24, 2020 | 756M | 760.7M | 4.6M |
| May 27, 2020 | 661.4M | 661.9M | 489.7K |
| Feb 26, 2020 | 0.9B | 0.9B | 8.4M |