Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 586.3M | 601.9M | 15.6M |
| Nov 27, 2023 | 557.1M | 587.3M | 30.2M |
| Aug 29, 2023 | 577.8M | 607.6M | 29.8M |
| May 30, 2023 | 570.1M | 616.2M | 46.1M |
| Feb 28, 2023 | 544.5M | 566M | 21.5M |
| Nov 9, 2022 | 519.6M | 542.8M | 23.2M |
| Aug 29, 2022 | 556.7M | 577.9M | 21.2M |
| May 17, 2022 | 634.4M | 656.2M | 21.8M |
| Feb 28, 2022 | 621M | 635.4M | 14.4M |
| Nov 9, 2021 | 606.7M | 620.6M | 13.9M |
| Aug 26, 2021 | 611M | 635M | 23.9M |
| May 10, 2021 | 602.6M | 644M | 41.4M |
| Feb 26, 2021 | 611M | 629.2M | 18.1M |
| Nov 12, 2020 | 553.9M | 572M | 18M |
| Aug 28, 2020 | 574.9M | 596M | 21.1M |
| May 11, 2020 | 581.3M | 606M | 24.7M |
| Mar 2, 2020 | 843.4M | 861.8M | 18.4M |