Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 656.7M | 656.9M | 190.5K |
| Nov 28, 2023 | 530.2M | 539.5M | 9.3M |
| Aug 28, 2023 | 525.8M | 533.2M | 7.4M |
| May 30, 2023 | 446.1M | 446.7M | 552.5K |
| Feb 28, 2023 | 363.4M | 363.5M | 113K |
| Nov 28, 2022 | 347.9M | 352.6M | 4.7M |
| Aug 26, 2022 | 383.8M | 384M | 118.5K |
| May 27, 2022 | 551.8M | 555M | 3.2M |
| Feb 25, 2022 | 749.3M | 764.1M | 14.8M |
| Nov 26, 2021 | 696M | 696.2M | 208.9K |
| Aug 23, 2021 | 711.5M | 711.7M | 196.8K |
| May 28, 2021 | 661.6M | 665.4M | 3.7M |
| Feb 26, 2021 | 671.4M | 686.2M | 14.8M |
| Nov 27, 2020 | 501.7M | 509.7M | 8.1M |
| Aug 27, 2020 | 400.5M | 400.6M | 110.3K |
| Jun 1, 2020 | 292.7M | 292.8M | 91.1K |
| Feb 27, 2020 | 390.1M | 390.3M | 118.9K |