Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 709.5M | 714.2M | 4.7M |
| Nov 27, 2023 | 591.1M | 591.3M | 156.6K |
| Aug 28, 2023 | 482.2M | 492.5M | 10.3M |
| May 30, 2023 | 454.9M | 465M | 10M |
| Feb 28, 2023 | 524M | 540.7M | 16.7M |
| Nov 28, 2022 | 422.6M | 438.4M | 15.8M |
| Aug 26, 2022 | 507.1M | 578.2M | 71.1M |
| May 27, 2022 | 474.6M | 506.6M | 32M |
| Feb 25, 2022 | 454.1M | 461.7M | 7.6M |
| Nov 26, 2021 | 455.1M | 470.7M | 15.6M |
| Aug 23, 2021 | 705.7M | 715.5M | 9.8M |
| May 28, 2021 | 432.1M | 448.2M | 16.2M |
| Feb 26, 2021 | 347.6M | 351.1M | 3.4M |
| Nov 27, 2020 | 491.7M | 491.9M | 151.1K |
| Aug 27, 2020 | 564.5M | 564.7M | 166.9K |
| Jun 1, 2020 | 608.5M | 610.5M | 2M |
| Feb 27, 2020 | 0.9B | 0.9B | 840.1K |