Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 683.6M | 750.4M | 66.8M |
| Nov 28, 2023 | 626.3M | 687.1M | 60.7M |
| Aug 29, 2023 | 651.2M | 728.6M | 77.4M |
| May 26, 2023 | 607M | 707.4M | 100.4M |
| Feb 27, 2023 | 491.8M | 556.9M | 65.1M |
| Nov 29, 2022 | 472M | 523.6M | 51.6M |
| Aug 26, 2022 | 496.5M | 555.1M | 58.5M |
| May 23, 2022 | 691.7M | 780.3M | 88.6M |
| Feb 25, 2022 | 742.7M | 812.8M | 70.1M |
| Nov 24, 2021 | 682.6M | 774.7M | 92.1M |
| Aug 25, 2021 | 675.9M | 786.6M | 110.6M |
| May 24, 2021 | 602.8M | 637.5M | 34.7M |
| Feb 22, 2021 | 574.6M | 621.8M | 47.2M |
| Nov 27, 2020 | 505.7M | 542.8M | 37.1M |
| Aug 27, 2020 | 476.3M | 560.3M | 84M |
| May 29, 2020 | 324.3M | 370M | 45.7M |
| Feb 27, 2020 | 459.4M | 500.2M | 40.8M |