Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 636.9M | 637.7M | 792.5K |
| Nov 22, 2023 | 576.9M | 577.5M | 615K |
| Aug 28, 2023 | 638.8M | 639.4M | 673.5K |
| May 25, 2023 | 618.5M | 619.1M | 647.4K |
| Feb 24, 2023 | 574.1M | 574.9M | 754K |
| Nov 29, 2022 | 583M | 584.8M | 1.8M |
| Aug 29, 2022 | 610.8M | 611.5M | 687.5K |
| May 31, 2022 | 877.6M | 878.6M | 1.1M |
| Feb 28, 2022 | 1.1B | 1.1B | 1.3M |
| Nov 24, 2021 | 1.2B | 1.2B | 4.1M |
| Aug 27, 2021 | 1.2B | 1.2B | 1.6M |
| Jun 1, 2021 | 1.1B | 1.1B | 1.3M |
| Mar 1, 2021 | 1.2B | 1.2B | 1.5M |
| Nov 25, 2020 | 1B | 1B | 17M |
| Aug 28, 2020 | 842.5M | 843.6M | 1.1M |
| May 28, 2020 | 639.6M | 641.6M | 2M |
| Feb 28, 2020 | 791.2M | 792.2M | 1M |