Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 271.1M | 272.9M | 1.8M |
| Nov 28, 2023 | 250.6M | 251M | 340.7K |
| Aug 25, 2023 | 303.2M | 309.8M | 6.6M |
| May 25, 2023 | 351.2M | 354.7M | 3.5M |
| Feb 24, 2023 | 295.4M | 295.5M | 113.7K |
| Nov 25, 2022 | 261.2M | 261.3M | 120.9K |
| Aug 25, 2022 | 440.3M | 512.4M | 72.1M |
| May 26, 2022 | 727M | 730.1M | 3.2M |
| Feb 25, 2022 | 630.3M | 630.5M | 217.1K |
| Nov 24, 2021 | 804.2M | 804.5M | 317.6K |
| Aug 26, 2021 | 1B | 1B | 323K |
| May 27, 2021 | 723M | 723.3M | 259.5K |
| Feb 25, 2021 | 582.2M | 587.4M | 5.3M |
| Nov 25, 2020 | 414.7M | 417.4M | 2.7M |
| Aug 27, 2020 | 290M | 291.4M | 1.4M |
| Jun 1, 2020 | 129.1M | 133M | 3.9M |
| Feb 27, 2020 | 381.9M | 382.6M | 759.1K |