Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 616.8M | 617.7M | 1M |
| Nov 28, 2023 | 617.6M | 624.1M | 6.5M |
| Aug 25, 2023 | 627.5M | 629.3M | 1.8M |
| May 25, 2023 | 595.4M | 600.6M | 5.2M |
| Feb 24, 2023 | 489.6M | 491.7M | 2.1M |
| Nov 25, 2022 | 391.5M | 391.6M | 78.9K |
| Aug 25, 2022 | 382.5M | 390.9M | 8.4M |
| May 26, 2022 | 321.9M | 322.1M | 212.3K |
| Feb 25, 2022 | 269.9M | 270.4M | 546.8K |
| Nov 24, 2021 | 233.8M | 234.2M | 420.7K |
| Aug 26, 2021 | 264.3M | 267.3M | 3M |
| May 27, 2021 | 189.8M | 190M | 197.6K |
| Feb 25, 2021 | 138.3M | 139.1M | 823.7K |
| Nov 25, 2020 | 100.5M | 100.8M | 264.6K |
| Aug 27, 2020 | 82.7M | 84.1M | 1.3M |
| Jun 1, 2020 | 79.6M | 79.8M | 189.1K |
| Feb 27, 2020 | 102M | 102.6M | 621K |