Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 416.5M | 420.4M | 3.9M |
| Nov 28, 2023 | 411M | 413.3M | 2.3M |
| Aug 24, 2023 | 435.4M | 449.1M | 13.7M |
| May 24, 2023 | 411.8M | 412.4M | 644.1K |
| Feb 22, 2023 | 372.4M | 376.6M | 4.2M |
| Nov 29, 2022 | 289.2M | 300.2M | 11M |
| Aug 26, 2022 | 330.8M | 340.2M | 9.4M |
| May 26, 2022 | 400.1M | 406.9M | 6.8M |
| Feb 25, 2022 | 437.1M | 450.6M | 13.5M |
| Nov 24, 2021 | 497.3M | 518.2M | 20.9M |
| Aug 23, 2021 | 555.3M | 576.8M | 21.5M |
| May 21, 2021 | 495.4M | 503M | 7.6M |
| Feb 25, 2021 | 441.7M | 459M | 17.3M |
| Nov 19, 2020 | 397.5M | 424.1M | 26.6M |
| Aug 24, 2020 | 425.1M | 438.4M | 13.4M |
| May 26, 2020 | 400.8M | 411M | 10.2M |
| Feb 26, 2020 | 644.6M | 658.3M | 13.8M |