Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 805.2M | 809.4M | 4.2M |
| Nov 27, 2023 | 717.9M | 720.1M | 2.2M |
| Aug 29, 2023 | 736.1M | 742.3M | 6.2M |
| May 30, 2023 | 716.7M | 718.3M | 1.6M |
| Feb 28, 2023 | 732.4M | 742M | 9.6M |
| Nov 9, 2022 | 654.7M | 667.6M | 12.9M |
| Aug 29, 2022 | 662.7M | 673.4M | 10.8M |
| May 17, 2022 | 811.7M | 819.5M | 7.8M |
| Feb 28, 2022 | 835.3M | 838.4M | 3.1M |
| Nov 9, 2021 | 738.4M | 743.8M | 5.4M |
| Aug 26, 2021 | 733.2M | 738.3M | 5.1M |
| May 10, 2021 | 707M | 712.3M | 5.3M |
| Feb 26, 2021 | 617.5M | 649.6M | 32.1M |
| Nov 12, 2020 | 512.7M | 524.9M | 12.3M |
| Aug 28, 2020 | 559.6M | 593.7M | 34.1M |
| May 11, 2020 | 563.3M | 626.4M | 63.2M |
| Mar 2, 2020 | 1.1B | 1.2B | 69.7M |