Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 586.6M | 605M | 18.4M |
| Nov 28, 2023 | 587.1M | 595.5M | 8.3M |
| Aug 28, 2023 | 595.5M | 600.6M | 5.1M |
| May 30, 2023 | 617.8M | 624.4M | 6.5M |
| Feb 28, 2023 | 599.1M | 610.1M | 10.9M |
| Nov 28, 2022 | 569.9M | 578.8M | 8.9M |
| Aug 26, 2022 | 671.6M | 679.5M | 8M |
| May 27, 2022 | 0.9B | 0.9B | 16.9M |
| Feb 25, 2022 | 0.9B | 0.9B | 8.9M |
| Nov 26, 2021 | 871.9M | 883.6M | 11.7M |
| Aug 23, 2021 | 889.6M | 897.8M | 8.2M |
| May 28, 2021 | 835.4M | 850.2M | 14.8M |
| Feb 26, 2021 | 879.6M | 886.5M | 6.9M |
| Nov 27, 2020 | 696.6M | 704.5M | 7.8M |
| Aug 27, 2020 | 660.1M | 662.4M | 2.3M |
| Jun 1, 2020 | 562.3M | 570.3M | 8.1M |
| Feb 27, 2020 | 744.1M | 749.7M | 5.6M |