Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 677.2M | 679.5M | 2.3M |
| Nov 21, 2023 | 617.5M | 618.2M | 608K |
| Aug 29, 2023 | 655.9M | 659.4M | 3.5M |
| May 26, 2023 | 618.9M | 623.9M | 5M |
| Feb 28, 2023 | 593.3M | 593.9M | 657.5K |
| Nov 29, 2022 | 572.7M | 573.3M | 612.4K |
| Aug 24, 2022 | 590.8M | 591.4M | 548.5K |
| May 26, 2022 | 719.6M | 720.1M | 572.1K |
| Feb 28, 2022 | 740.4M | 741M | 650.9K |
| Nov 29, 2021 | 656.7M | 659.9M | 3.2M |
| Aug 27, 2021 | 638.4M | 641.5M | 3.1M |
| May 28, 2021 | 569.6M | 572M | 2.4M |
| Feb 26, 2021 | 466.4M | 466.8M | 423.2K |
| Nov 30, 2020 | 362.8M | 364.2M | 1.4M |
| Aug 28, 2020 | 368.3M | 368.7M | 375.5K |
| May 29, 2020 | 312.9M | 313.4M | 540.5K |
| Feb 26, 2020 | 433.4M | 438.6M | 5.1M |