Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 678.4M | 692.1M | 13.7M |
| Nov 28, 2023 | 612.6M | 631.1M | 18.5M |
| Aug 28, 2023 | 582.6M | 596.5M | 13.9M |
| May 30, 2023 | 598M | 620.1M | 22.1M |
| Feb 28, 2023 | 494.4M | 510.8M | 16.4M |
| Nov 28, 2022 | 437.1M | 452.4M | 15.3M |
| Aug 26, 2022 | 435.9M | 445.9M | 10M |
| May 27, 2022 | 500M | 514.4M | 14.4M |
| Feb 25, 2022 | 682.8M | 694.4M | 11.5M |
| Nov 26, 2021 | 548.2M | 557.7M | 9.5M |
| Aug 27, 2021 | 587.6M | 597.1M | 9.4M |
| May 28, 2021 | 537.7M | 546.8M | 9M |
| Feb 26, 2021 | 501.6M | 514.1M | 12.5M |
| Nov 19, 2020 | 396.8M | 404.2M | 7.4M |
| Aug 27, 2020 | 365.1M | 370.9M | 5.8M |
| Jun 1, 2020 | 154.2M | 155.9M | 1.7M |
| Feb 28, 2020 | 184.8M | 187M | 2.2M |