Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 455.5M | 466.3M | 10.8M |
| Nov 28, 2023 | 412.4M | 458.8M | 46.5M |
| Aug 25, 2023 | 446.7M | 471.8M | 25.1M |
| May 26, 2023 | 389.7M | 408.1M | 18.4M |
| Feb 27, 2023 | 339.7M | 364.1M | 24.4M |
| Nov 28, 2022 | 447.4M | 479.9M | 32.5M |
| Aug 25, 2022 | 491.4M | 549.9M | 58.5M |
| May 26, 2022 | 856.5M | 0.9B | 66.3M |
| Feb 28, 2022 | 1.4B | 1.5B | 117.4M |
| Nov 23, 2021 | 1.9B | 2.2B | 233.5M |
| Aug 25, 2021 | 2.2B | 2.4B | 121.3M |
| May 27, 2021 | 1.9B | 1.9B | 24.2M |
| Feb 25, 2021 | 857.1M | 0.9B | 55.8M |
| Nov 24, 2020 | 389.4M | 443.4M | 53.9M |
| Aug 27, 2020 | 260.3M | 303M | 42.7M |
| May 27, 2020 | 141.1M | 156.9M | 15.9M |
| Feb 25, 2020 | 185.9M | 197.4M | 11.5M |