Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 789.4M | 789.8M | 453.3K |
| Nov 28, 2023 | 697.2M | 700.3M | 3M |
| Aug 25, 2023 | 707M | 707.8M | 751.6K |
| May 26, 2023 | 644.2M | 644.5M | 393.4K |
| Feb 27, 2023 | 592.3M | 592.7M | 378.3K |
| Nov 28, 2022 | 575.3M | 575.6M | 377.6K |
| Aug 24, 2022 | 601.6M | 602.5M | 0.9M |
| May 26, 2022 | 715.9M | 727.8M | 11.8M |
| Feb 25, 2022 | 746.3M | 747.2M | 0.9M |
| Nov 24, 2021 | 708.7M | 709.1M | 427.5K |
| Aug 25, 2021 | 708.1M | 708.5M | 420.7K |
| May 25, 2021 | 635.4M | 635.8M | 390.5K |
| Feb 24, 2021 | 589.4M | 589.8M | 384K |
| Nov 30, 2020 | 538.1M | 538.4M | 359K |
| Aug 21, 2020 | 502M | 502.3M | 350.8K |
| Jun 1, 2020 | 411.2M | 411.5M | 317.8K |
| Feb 28, 2020 | 532.2M | 532.6M | 334.4K |