Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 626.9M | 653M | 26.1M |
| Nov 27, 2023 | 569.2M | 588.8M | 19.6M |
| Aug 29, 2023 | 587.4M | 598.4M | 11M |
| May 30, 2023 | 527M | 553.1M | 26.1M |
| Feb 28, 2023 | 390M | 399.1M | 9.1M |
| Nov 9, 2022 | 374.7M | 413.9M | 39.2M |
| Aug 29, 2022 | 439.9M | 447.5M | 7.6M |
| May 17, 2022 | 551.3M | 560.2M | 8.9M |
| Feb 28, 2022 | 465.5M | 469.4M | 3.9M |
| Nov 9, 2021 | 422.5M | 457.5M | 35M |
| Aug 26, 2021 | 403M | 417.1M | 14M |
| May 10, 2021 | 355.1M | 360.2M | 5.1M |
| Feb 26, 2021 | 297.5M | 303M | 5.5M |
| Nov 12, 2020 | 225.5M | 227.6M | 2.1M |
| Aug 28, 2020 | 162.9M | 164.4M | 1.5M |
| May 11, 2020 | 95.7M | 98.1M | 2.4M |
| Mar 2, 2020 | 104.9M | 106.1M | 1.2M |