Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 492.4M | 492.6M | 196.7K |
| Nov 24, 2023 | 565M | 565.7M | 643.5K |
| Aug 28, 2023 | 669.4M | 669.8M | 391.2K |
| May 24, 2023 | 756.8M | 757.7M | 855.4K |
| Feb 27, 2023 | 844.1M | 845.9M | 1.8M |
| Nov 29, 2022 | 843M | 851.3M | 8.3M |
| Aug 26, 2022 | 891.4M | 893.1M | 1.7M |
| May 25, 2022 | 1B | 1B | 14.1M |
| Feb 25, 2022 | 1.1B | 1.1B | 12.7M |
| Nov 26, 2021 | 1B | 1B | 17.8M |
| Aug 27, 2021 | 0.9B | 0.9B | 12.2M |
| May 26, 2021 | 855.6M | 862.6M | 7M |
| Feb 26, 2021 | 754.2M | 766.9M | 12.7M |
| Nov 20, 2020 | 638.8M | 646.3M | 7.5M |
| Aug 26, 2020 | 609.6M | 620.9M | 11.3M |
| May 28, 2020 | 560.2M | 565.4M | 5.2M |
| Feb 27, 2020 | 728.7M | 754.2M | 25.4M |