Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 516.4M | 553.1M | 36.7M |
| Nov 28, 2023 | 557M | 588.5M | 31.5M |
| Aug 28, 2023 | 547.7M | 581.8M | 34.1M |
| May 30, 2023 | 576.4M | 634.1M | 57.7M |
| Feb 28, 2023 | 694.3M | 761.4M | 67.1M |
| Nov 28, 2022 | 609.4M | 635M | 25.6M |
| Aug 26, 2022 | 714.9M | 798.7M | 83.8M |
| May 27, 2022 | 654.8M | 667.1M | 12.3M |
| Feb 25, 2022 | 504.6M | 504.7M | 146.4K |
| Nov 26, 2021 | 468.2M | 470.3M | 2.1M |
| Aug 27, 2021 | 558.2M | 559.8M | 1.7M |
| May 28, 2021 | 506.1M | 509.9M | 3.7M |
| Feb 26, 2021 | 437.1M | 456.9M | 19.8M |
| Nov 19, 2020 | 448.1M | 451.8M | 3.7M |
| Aug 27, 2020 | 519.2M | 520.7M | 1.5M |
| Jun 1, 2020 | 424.1M | 434M | 9.9M |
| Feb 28, 2020 | 786.6M | 790.5M | 3.9M |