Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 765.1M | 766.2M | 1.1M |
| Nov 14, 2023 | 712.2M | 713.8M | 1.7M |
| Aug 29, 2023 | 737.6M | 765M | 27.4M |
| May 22, 2023 | 722.4M | 741.5M | 19.2M |
| Mar 1, 2023 | 713.5M | 717.6M | 4.1M |
| Nov 17, 2022 | 643.4M | 644.9M | 1.5M |
| Aug 26, 2022 | 681.3M | 682.1M | 783.5K |
| May 26, 2022 | 826.1M | 827.4M | 1.2M |
| Feb 28, 2022 | 1B | 1B | 7.9M |
| Nov 24, 2021 | 1B | 1B | 3.2M |
| Aug 26, 2021 | 1B | 1B | 1.6M |
| May 20, 2021 | 1B | 1B | 3.6M |
| Feb 26, 2021 | 1B | 1B | 1.7M |
| Nov 19, 2020 | 891M | 892.4M | 1.4M |
| Aug 28, 2020 | 849M | 862.9M | 13.9M |
| May 20, 2020 | 738.4M | 741.3M | 2.8M |
| Feb 28, 2020 | 731.7M | 749.4M | 17.7M |