Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 552.4M | 554.9M | 2.4M |
| Nov 24, 2023 | 535.4M | 542.4M | 7M |
| Aug 28, 2023 | 634.6M | 649.8M | 15.2M |
| May 24, 2023 | 692.1M | 705M | 12.9M |
| Feb 27, 2023 | 737.9M | 747.6M | 9.6M |
| Nov 29, 2022 | 0.9B | 1.1B | 133.1M |
| Aug 26, 2022 | 1.1B | 1.1B | 62.8M |
| May 25, 2022 | 1.6B | 1.7B | 118M |
| Feb 25, 2022 | 2.3B | 2.4B | 167.3M |
| Nov 26, 2021 | 2.5B | 2.8B | 277.1M |
| Aug 27, 2021 | 2.9B | 3.2B | 331.6M |
| May 26, 2021 | 2.9B | 3.2B | 294.3M |
| Feb 26, 2021 | 2.9B | 3.3B | 315.3M |
| Nov 20, 2020 | 2.4B | 2.7B | 278.7M |
| Aug 26, 2020 | 2.3B | 2.5B | 294.1M |
| May 28, 2020 | 1.7B | 1.9B | 206M |
| Feb 27, 2020 | 2.3B | 2.6B | 290.4M |