Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 488.3M | 524.6M | 36.3M |
| Nov 28, 2023 | 422.8M | 517.7M | 94.9M |
| Aug 28, 2023 | 513.2M | 606.8M | 93.6M |
| May 30, 2023 | 431.4M | 488.7M | 57.4M |
| Feb 28, 2023 | 293.1M | 338M | 44.8M |
| Nov 28, 2022 | 302.2M | 342.3M | 40.2M |
| Aug 26, 2022 | 384M | 490.7M | 106.7M |
| May 27, 2022 | 438.1M | 537.7M | 99.6M |
| Feb 25, 2022 | 704.6M | 739.5M | 34.9M |
| Nov 26, 2021 | 1.1B | 1.2B | 56.1M |
| Aug 23, 2021 | 1B | 1B | 49.8M |
| May 28, 2021 | 618.8M | 665.4M | 46.6M |
| Feb 26, 2021 | 662.3M | 753.4M | 91.1M |
| Nov 27, 2020 | 275.5M | 324.7M | 49.2M |
| Aug 27, 2020 | 259.4M | 323.4M | 64M |
| Jun 1, 2020 | 242.8M | 287.3M | 44.5M |
| Feb 27, 2020 | 241.7M | 266.9M | 25.2M |