Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 552M | 555.2M | 3.2M |
| Nov 24, 2023 | 552M | 555.4M | 3.4M |
| Aug 28, 2023 | 522.8M | 532.6M | 9.9M |
| May 24, 2023 | 477.3M | 493M | 15.7M |
| Feb 27, 2023 | 449.3M | 452.1M | 2.8M |
| Nov 29, 2022 | 355.6M | 358.6M | 3M |
| Aug 26, 2022 | 359.7M | 363.4M | 3.6M |
| May 25, 2022 | 379.2M | 385.7M | 6.5M |
| Feb 25, 2022 | 387M | 391.7M | 4.6M |
| Nov 26, 2021 | 274.5M | 281.7M | 7.3M |
| Aug 27, 2021 | 272.3M | 277.6M | 5.3M |
| May 26, 2021 | 268.7M | 275.4M | 6.7M |
| Feb 26, 2021 | 248.4M | 255.2M | 6.8M |
| Nov 20, 2020 | 219.8M | 241.7M | 22M |
| Aug 26, 2020 | 105M | 107.2M | 2.2M |
| May 28, 2020 | 95.9M | 98.7M | 2.8M |
| Feb 27, 2020 | 93.4M | 93.8M | 321K |