Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 500.8M | 531.1M | 30.3M |
| Nov 28, 2023 | 490.6M | 522.3M | 31.7M |
| Aug 28, 2023 | 503.8M | 532.7M | 29M |
| May 30, 2023 | 517.4M | 541.7M | 24.3M |
| Feb 28, 2023 | 518.1M | 543.2M | 25.1M |
| Nov 28, 2022 | 465.9M | 504.1M | 38.3M |
| Aug 26, 2022 | 555M | 563.7M | 8.7M |
| May 27, 2022 | 627.1M | 640.7M | 13.6M |
| Feb 25, 2022 | 625.3M | 635.3M | 10M |
| Nov 26, 2021 | 632.8M | 652.3M | 19.5M |
| Aug 27, 2021 | 654M | 671.1M | 17.1M |
| May 28, 2021 | 634.4M | 663.5M | 29.1M |
| Feb 26, 2021 | 594.9M | 614.5M | 19.6M |
| Nov 19, 2020 | 571.2M | 583.6M | 12.4M |
| Aug 27, 2020 | 599.6M | 612.1M | 12.5M |
| Jun 1, 2020 | 585.1M | 591.4M | 6.3M |
| Feb 28, 2020 | 809.7M | 832.9M | 23.1M |