Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 421.9M | 476.1M | 54.2M |
| Nov 28, 2023 | 309.4M | 391.9M | 82.5M |
| Aug 28, 2023 | 299.1M | 390.8M | 91.7M |
| May 30, 2023 | 236.1M | 300.4M | 64.3M |
| Feb 28, 2023 | 225M | 284M | 59M |
| Nov 28, 2022 | 201.6M | 271.6M | 70M |
| Aug 26, 2022 | 202.2M | 237.2M | 35M |
| May 27, 2022 | 215.5M | 240.3M | 24.8M |
| Feb 25, 2022 | 196.3M | 215.3M | 19M |
| Nov 26, 2021 | 177.4M | 183.5M | 6.1M |
| Aug 23, 2021 | 174M | 223.5M | 49.5M |
| May 28, 2021 | 123.2M | 129.4M | 6.2M |
| Feb 26, 2021 | 100.8M | 119.1M | 18.3M |
| Nov 27, 2020 | 83.6M | 104M | 20.5M |
| Aug 27, 2020 | 68.6M | 73.1M | 4.5M |
| Jun 1, 2020 | 43.8M | 44.2M | 391.3K |
| Feb 27, 2020 | 34.4M | 37.8M | 3.5M |