Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 440.3M | 480.3M | 40M |
| Nov 28, 2023 | 402M | 406.9M | 4.9M |
| Aug 25, 2023 | 426.2M | 428.3M | 2.1M |
| May 25, 2023 | 442.6M | 444.7M | 2.1M |
| Feb 24, 2023 | 534.7M | 535.6M | 0.9M |
| Nov 25, 2022 | 669.1M | 677.1M | 8M |
| Aug 25, 2022 | 786.2M | 792.2M | 6.1M |
| May 26, 2022 | 1.2B | 1.2B | 45.3M |
| Feb 25, 2022 | 2.8B | 2.8B | 2.2M |
| Nov 24, 2021 | 3.1B | 3.1B | 40.8M |
| Aug 26, 2021 | 3.1B | 3.1B | 51.1M |
| May 27, 2021 | 472.7M | 476.2M | 3.4M |
| Feb 25, 2021 | 341.6M | 345M | 3.4M |
| Nov 25, 2020 | 232.7M | 232.9M | 199.4K |
| Aug 27, 2020 | 224M | 225.4M | 1.5M |
| Jun 1, 2020 | 203.4M | 211.1M | 7.6M |
| Feb 27, 2020 | 509.1M | 510.9M | 1.8M |