Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 350.4M | 351.5M | 1.1M |
| Nov 28, 2023 | 376.5M | 380.8M | 4.3M |
| Aug 28, 2023 | 587.3M | 600.8M | 13.5M |
| May 30, 2023 | 477.7M | 499.9M | 22.2M |
| Feb 28, 2023 | 386.2M | 398.3M | 12M |
| Nov 28, 2022 | 381.3M | 397.9M | 16.6M |
| Aug 26, 2022 | 386.4M | 408.2M | 21.8M |
| May 27, 2022 | 545.6M | 572.4M | 26.8M |
| Feb 25, 2022 | 687M | 706.5M | 19.5M |
| Nov 26, 2021 | 797M | 816.9M | 19.9M |
| Aug 23, 2021 | 809.8M | 822.4M | 12.6M |
| May 28, 2021 | 767.2M | 793.9M | 26.8M |
| Feb 26, 2021 | 711.3M | 729.5M | 18.2M |
| Nov 27, 2020 | 579.1M | 599.1M | 20M |
| Aug 27, 2020 | 513.2M | 544.6M | 31.4M |
| Jun 1, 2020 | 418M | 433.3M | 15.3M |
| Feb 27, 2020 | 574.6M | 586.9M | 12.3M |