Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 591.4M | 598.3M | 6.9M |
| Nov 28, 2023 | 502.1M | 580M | 77.9M |
| Aug 25, 2023 | 366.4M | 370.1M | 3.7M |
| May 25, 2023 | 336.9M | 344.8M | 7.9M |
| Feb 24, 2023 | 319.8M | 325.4M | 5.6M |
| Nov 25, 2022 | 256.8M | 264.9M | 8.1M |
| Aug 25, 2022 | 303.4M | 304.8M | 1.4M |
| May 26, 2022 | 376.5M | 382.3M | 5.9M |
| Feb 25, 2022 | 407.5M | 413.8M | 6.3M |
| Nov 24, 2021 | 398.9M | 405M | 6.1M |
| Aug 26, 2021 | 447.7M | 451.9M | 4.1M |
| May 27, 2021 | 422.5M | 423.3M | 881.8K |
| Feb 25, 2021 | 389.1M | 396.2M | 7M |
| Nov 25, 2020 | 237.1M | 242.1M | 5M |
| Aug 27, 2020 | 178.8M | 181.4M | 2.6M |
| Jun 1, 2020 | 146.6M | 148.7M | 2.2M |
| Feb 27, 2020 | 273.2M | 274.6M | 1.4M |