Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 763.7M | 763.8M | 138.5K |
| Nov 28, 2023 | 636.3M | 636.4M | 106.5K |
| Aug 28, 2023 | 670.4M | 670.5M | 118.3K |
| May 26, 2023 | 702M | 702.1M | 120.5K |
| Mar 1, 2023 | 630.9M | 634.4M | 3.5M |
| Nov 28, 2022 | 567.5M | 567.6M | 110.5K |
| Aug 29, 2022 | 620.6M | 633.9M | 13.3M |
| May 27, 2022 | 740.6M | 740.8M | 127.8K |
| Feb 28, 2022 | 1B | 1B | 4.3M |
| Nov 24, 2021 | 835M | 835.1M | 124.3K |
| Aug 27, 2021 | 607.2M | 607.2M | 97.4K |
| May 28, 2021 | 546.2M | 546.3M | 104.7K |
| Mar 1, 2021 | 763.9M | 764M | 138.5K |
| Nov 24, 2020 | 583.6M | 583.7M | 95.6K |
| Aug 27, 2020 | 614M | 614.1M | 74.9K |
| May 29, 2020 | 245.3M | 245.4M | 47K |
| Feb 25, 2020 | 256.5M | 257.6M | 1.2M |