Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 319.1M | 327.4M | 8.4M |
| Nov 28, 2023 | 338.3M | 347.7M | 9.4M |
| Aug 28, 2023 | 356.7M | 367.2M | 10.5M |
| May 30, 2023 | 366.8M | 416.8M | 50M |
| Feb 28, 2023 | 337.8M | 344.1M | 6.3M |
| Nov 28, 2022 | 334.8M | 341.5M | 6.7M |
| Aug 26, 2022 | 411.4M | 417.2M | 5.8M |
| May 27, 2022 | 478.9M | 487.6M | 8.7M |
| Feb 25, 2022 | 549.6M | 558.3M | 8.7M |
| Nov 26, 2021 | 599.4M | 613.8M | 14.4M |
| Aug 27, 2021 | 728.6M | 733.9M | 5.3M |
| May 28, 2021 | 784.5M | 802M | 17.5M |
| Feb 26, 2021 | 700.1M | 716.5M | 16.4M |
| Nov 19, 2020 | 540.5M | 543.5M | 3M |
| Aug 27, 2020 | 509.1M | 511.9M | 2.8M |
| Jun 1, 2020 | 447.3M | 448.5M | 1.2M |
| Feb 28, 2020 | 525.7M | 528.8M | 3M |