Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 643.2M | 645.4M | 2.2M |
| Nov 28, 2023 | 607.9M | 611.1M | 3.2M |
| Aug 28, 2023 | 627.7M | 632.9M | 5.2M |
| May 30, 2023 | 597.7M | 598.8M | 1.1M |
| Feb 27, 2023 | 589.2M | 589.8M | 535K |
| Nov 29, 2022 | 541.6M | 554.9M | 13.3M |
| Aug 26, 2022 | 557.4M | 559.4M | 2M |
| May 31, 2022 | 653.6M | 660.4M | 6.8M |
| Mar 1, 2022 | 610.8M | 613M | 2.2M |
| Nov 29, 2021 | 602.9M | 606.2M | 3.4M |
| Aug 30, 2021 | 620.1M | 622M | 1.9M |
| Jun 1, 2021 | 516.3M | 518.6M | 2.3M |
| Feb 25, 2021 | 422.4M | 423.8M | 1.3M |
| Nov 27, 2020 | 290.9M | 312.3M | 21.4M |
| Aug 28, 2020 | 229.1M | 229.5M | 448K |
| Jun 1, 2020 | 124.1M | 124.4M | 311.5K |
| Feb 28, 2020 | 169.9M | 173.2M | 3.3M |