Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 414.8M | 421.5M | 6.7M |
| Nov 28, 2023 | 417.8M | 428.1M | 10.3M |
| Aug 28, 2023 | 461.6M | 462.7M | 1.1M |
| May 30, 2023 | 570.6M | 576M | 5.4M |
| Feb 28, 2023 | 560M | 570.6M | 10.6M |
| Nov 28, 2022 | 489.7M | 513.8M | 24M |
| Aug 26, 2022 | 505.3M | 511.1M | 5.8M |
| May 27, 2022 | 521.8M | 523.2M | 1.4M |
| Feb 25, 2022 | 464.7M | 465.7M | 1M |
| Nov 26, 2021 | 457.3M | 459.4M | 2.1M |
| Aug 27, 2021 | 422.5M | 428M | 5.5M |
| May 28, 2021 | 419.8M | 429.2M | 9.4M |
| Feb 26, 2021 | 368.1M | 389.8M | 21.7M |
| Nov 19, 2020 | 341M | 352.1M | 11.1M |
| Aug 27, 2020 | 355.8M | 376.9M | 21.2M |
| Jun 1, 2020 | 301.5M | 302.4M | 838.3K |
| Feb 28, 2020 | 422.8M | 424.8M | 2M |