Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 567.7M | 571.9M | 4.2M |
| Nov 28, 2023 | 534.3M | 534.5M | 159.9K |
| Aug 28, 2023 | 525.4M | 546.9M | 21.5M |
| May 26, 2023 | 544.6M | 553.7M | 9.1M |
| Mar 1, 2023 | 565.1M | 566.5M | 1.4M |
| Nov 28, 2022 | 565.8M | 567.8M | 2.1M |
| Aug 29, 2022 | 549.1M | 557.3M | 8.2M |
| May 27, 2022 | 514.3M | 536.2M | 21.9M |
| Feb 28, 2022 | 566.5M | 568M | 1.6M |
| Nov 24, 2021 | 544.3M | 554.3M | 10M |
| Aug 27, 2021 | 452.9M | 481M | 28.1M |
| May 28, 2021 | 372.7M | 390.8M | 18.1M |
| Mar 1, 2021 | 285.7M | 288M | 2.3M |
| Nov 24, 2020 | 243.8M | 252.6M | 8.8M |
| Aug 27, 2020 | 176.6M | 183.5M | 6.9M |
| May 29, 2020 | 118.9M | 122.2M | 3.3M |
| Feb 25, 2020 | 119.4M | 119.5M | 188.9K |