Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 707.1M | 707.6M | 484.3K |
| Nov 28, 2023 | 580.4M | 584.9M | 4.5M |
| Aug 25, 2023 | 640.8M | 641.3M | 523.7K |
| May 23, 2023 | 726.3M | 774.7M | 48.4M |
| Feb 23, 2023 | 707.3M | 709.6M | 2.3M |
| Nov 29, 2022 | 606.4M | 606.8M | 410.8K |
| Aug 29, 2022 | 617.4M | 618.7M | 1.3M |
| May 27, 2022 | 0.9B | 0.9B | 654.9K |
| Mar 1, 2022 | 770.6M | 771.3M | 632.2K |
| Nov 29, 2021 | 728M | 728.7M | 658.8K |
| Aug 30, 2021 | 1B | 1B | 649.3K |
| May 28, 2021 | 744.5M | 745M | 496.6K |
| Feb 25, 2021 | 664.7M | 670.4M | 5.6M |
| Nov 13, 2020 | 403.5M | 408.2M | 4.7M |
| Aug 26, 2020 | 259M | 259.7M | 709.3K |
| May 27, 2020 | 93.7M | 93.8M | 126.2K |
| Feb 28, 2020 | 143.6M | 147.7M | 4M |