Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 330.2M | 337.1M | 6.9M |
| Nov 28, 2023 | 309.6M | 311.6M | 2M |
| Aug 28, 2023 | 336.8M | 354.6M | 17.8M |
| May 30, 2023 | 444.4M | 461.4M | 17M |
| Feb 28, 2023 | 461.1M | 479.4M | 18.3M |
| Nov 28, 2022 | 460.8M | 469M | 8.2M |
| Aug 26, 2022 | 602.2M | 630.7M | 28.4M |
| May 27, 2022 | 640.9M | 662.4M | 21.4M |
| Feb 25, 2022 | 830.7M | 843.5M | 12.8M |
| Nov 26, 2021 | 890.2M | 0.9B | 25.5M |
| Aug 27, 2021 | 0.9B | 0.9B | 3.5M |
| May 28, 2021 | 0.9B | 0.9B | 21.3M |
| Feb 26, 2021 | 0.9B | 0.9B | 16.6M |
| Nov 19, 2020 | 845.8M | 875.9M | 30.1M |
| Aug 27, 2020 | 1B | 1B | 42.1M |
| Jun 1, 2020 | 1.2B | 1.2B | 22.4M |
| Feb 28, 2020 | 2B | 2.1B | 25.9M |