Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 640.9M | 643.4M | 2.6M |
| Nov 22, 2023 | 615.8M | 619.8M | 4M |
| Aug 18, 2023 | 677.4M | 677.9M | 549.9K |
| May 23, 2023 | 701M | 702.4M | 1.4M |
| Feb 23, 2023 | 660.7M | 663.6M | 2.9M |
| Nov 25, 2022 | 613.6M | 614.4M | 822.4K |
| Aug 19, 2022 | 666M | 672.9M | 6.9M |
| May 27, 2022 | 740.8M | 750.4M | 9.5M |
| Feb 22, 2022 | 758M | 761M | 2.9M |
| Nov 26, 2021 | 688.3M | 694.2M | 5.9M |
| Aug 20, 2021 | 683.6M | 684.2M | 572.9K |
| May 27, 2021 | 631.5M | 635.5M | 4M |
| Feb 19, 2021 | 604.3M | 605.5M | 1.2M |
| Nov 27, 2020 | 485.5M | 493.2M | 7.6M |
| Aug 21, 2020 | 443.6M | 455.1M | 11.5M |
| May 22, 2020 | 340.6M | 342.3M | 1.7M |
| Feb 25, 2020 | 452.5M | 456.7M | 4.2M |