Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 720.3M | 776.6M | 56.4M |
| Nov 28, 2023 | 661.9M | 727.8M | 65.8M |
| Aug 28, 2023 | 693.1M | 753.8M | 60.6M |
| May 30, 2023 | 712M | 779.6M | 67.6M |
| Feb 28, 2023 | 681M | 743.6M | 62.6M |
| Nov 28, 2022 | 600.4M | 663.4M | 63M |
| Aug 26, 2022 | 649.2M | 704.1M | 54.9M |
| May 27, 2022 | 807.3M | 872.4M | 65.1M |
| Feb 25, 2022 | 822.1M | 880.2M | 58.2M |
| Nov 26, 2021 | 828M | 877M | 49M |
| Aug 27, 2021 | 840.3M | 883.2M | 42.9M |
| May 28, 2021 | 826.9M | 878.7M | 51.8M |
| Feb 26, 2021 | 787.6M | 843.1M | 55.5M |
| Nov 19, 2020 | 694.1M | 751.2M | 57M |
| Aug 27, 2020 | 650.5M | 694.3M | 43.8M |
| Jun 1, 2020 | 572.5M | 603.5M | 31M |
| Feb 28, 2020 | 856.8M | 0.9B | 51.7M |