Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 539.1M | 539.3M | 118.6K |
| Nov 29, 2023 | 461.5M | 464.2M | 2.7M |
| Aug 28, 2023 | 466.5M | 467.8M | 1.3M |
| May 25, 2023 | 403.5M | 404.7M | 1.2M |
| Mar 1, 2023 | 329.5M | 344.8M | 15.3M |
| Nov 25, 2022 | 387.3M | 393.7M | 6.4M |
| Aug 26, 2022 | 401.9M | 402M | 95.6K |
| May 31, 2022 | 575.4M | 578M | 2.6M |
| Mar 1, 2022 | 844.8M | 844.9M | 100K |
| Nov 29, 2021 | 837.2M | 837.4M | 146.5K |
| Aug 26, 2021 | 839.8M | 839.9M | 98.5K |
| May 27, 2021 | 734.3M | 735.3M | 1M |
| Feb 26, 2021 | 706.6M | 717.6M | 11M |
| Nov 25, 2020 | 557.7M | 557.8M | 98.2K |
| Aug 26, 2020 | 425.9M | 426M | 90.6K |
| May 21, 2020 | 294.5M | 294.5M | 77K |
| Feb 27, 2020 | 330.2M | 335.9M | 5.7M |