Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 661.5M | 674.9M | 13.4M |
| Nov 27, 2023 | 588.1M | 600.2M | 12.1M |
| Aug 29, 2023 | 579.3M | 591M | 11.7M |
| May 30, 2023 | 572.9M | 584.2M | 11.2M |
| Feb 28, 2023 | 636.2M | 651.1M | 14.9M |
| Nov 9, 2022 | 540.3M | 550.4M | 10.1M |
| Aug 29, 2022 | 549.6M | 562.7M | 13.1M |
| May 17, 2022 | 692.7M | 708.2M | 15.4M |
| Feb 28, 2022 | 667.6M | 674.1M | 6.5M |
| Nov 9, 2021 | 596.3M | 601.7M | 5.3M |
| Aug 26, 2021 | 619.2M | 643.1M | 23.9M |
| May 10, 2021 | 609.3M | 630.7M | 21.4M |
| Feb 26, 2021 | 474.4M | 496M | 21.5M |
| Nov 12, 2020 | 379.3M | 402.6M | 23.3M |
| Aug 28, 2020 | 398.6M | 421.6M | 23.1M |
| May 11, 2020 | 419.7M | 445.4M | 25.7M |
| Mar 2, 2020 | 829.7M | 880.9M | 51.2M |