Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 587.5M | 598.9M | 11.4M |
| Nov 21, 2023 | 539.1M | 554.1M | 15M |
| Aug 24, 2023 | 610.9M | 618.5M | 7.6M |
| May 23, 2023 | 612.9M | 614.3M | 1.3M |
| Feb 24, 2023 | 577.7M | 588.1M | 10.4M |
| Nov 29, 2022 | 543M | 557.5M | 14.5M |
| Aug 24, 2022 | 597.4M | 599.5M | 2.1M |
| May 31, 2022 | 751.5M | 757.2M | 5.8M |
| Feb 24, 2022 | 0.9B | 0.9B | 10.2M |
| Nov 26, 2021 | 0.9B | 0.9B | 25.6M |
| Aug 23, 2021 | 0.9B | 1B | 26.6M |
| May 27, 2021 | 1B | 1B | 27.8M |
| Feb 24, 2021 | 1B | 1B | 15.9M |
| Nov 23, 2020 | 835.1M | 850.5M | 15.4M |
| Aug 25, 2020 | 780M | 816.1M | 36.1M |
| May 20, 2020 | 651.2M | 671.8M | 20.6M |
| Feb 25, 2020 | 826.8M | 847.6M | 20.8M |