Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 730.4M | 739.2M | 8.9M |
| Nov 24, 2023 | 697.6M | 699.4M | 1.7M |
| Aug 29, 2023 | 739.5M | 744.7M | 5.2M |
| May 26, 2023 | 793.3M | 796.6M | 3.3M |
| Feb 27, 2023 | 787.7M | 789.2M | 1.5M |
| Nov 28, 2022 | 762.5M | 766.6M | 4.1M |
| Aug 25, 2022 | 801.6M | 803.3M | 1.7M |
| May 26, 2022 | 0.9B | 0.9B | 9.5M |
| Feb 25, 2022 | 0.9B | 0.9B | 1.6M |
| Nov 24, 2021 | 875.4M | 884.7M | 9.3M |
| Aug 27, 2021 | 884.4M | 888.6M | 4.2M |
| May 27, 2021 | 867.6M | 870.2M | 2.7M |
| Feb 25, 2021 | 800.8M | 804.4M | 3.6M |
| Nov 25, 2020 | 683.5M | 685.2M | 1.7M |
| Aug 27, 2020 | 711.4M | 713.6M | 2.2M |
| May 29, 2020 | 606.3M | 616M | 9.7M |
| Feb 28, 2020 | 859.3M | 861M | 1.6M |