Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 670.2M | 678.5M | 8.4M |
| Nov 27, 2023 | 451.5M | 457.2M | 5.7M |
| Aug 24, 2023 | 236.6M | 265.2M | 28.6M |
| May 25, 2023 | 173.9M | 174.1M | 195.8K |
| Feb 24, 2023 | 143.9M | 147.6M | 3.7M |
| Nov 25, 2022 | 93.2M | 95.5M | 2.3M |
| Aug 24, 2022 | 93.2M | 93.2M | 41.2K |
| May 25, 2022 | 95.3M | 95.4M | 108.9K |
| Feb 24, 2022 | 60.4M | 62.7M | 2.2M |
| Nov 23, 2021 | 53.1M | 55.5M | 2.5M |
| Aug 25, 2021 | 31.7M | 31.7M | 4.2K |
| May 25, 2021 | 30.1M | 30.1M | 4.3K |
| Feb 24, 2021 | 27.1M | 27.1M | 10.6K |
| Nov 24, 2020 | 20.4M | 20.4M | 2.7K |
| Aug 26, 2020 | 18M | 18M | 2.3K |
| May 28, 2020 | 14.3M | 14.3M | 2.1K |
| Feb 25, 2020 | 16.7M | 16.7M | 2.3K |