Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 200.4M | 209.1M | 8.7M |
| Nov 28, 2023 | 206.1M | 209.8M | 3.7M |
| Aug 28, 2023 | 245.3M | 258M | 12.8M |
| May 30, 2023 | 241.3M | 250.3M | 9.1M |
| Feb 28, 2023 | 395.7M | 413.6M | 17.9M |
| Nov 28, 2022 | 402.7M | 423.2M | 20.5M |
| Aug 26, 2022 | 503.8M | 529.2M | 25.4M |
| May 27, 2022 | 0.9B | 1B | 35.1M |
| Feb 25, 2022 | 889.2M | 892.7M | 3.5M |
| Nov 26, 2021 | 489.4M | 495.8M | 6.4M |
| Aug 23, 2021 | 583.4M | 583.6M | 186.1K |
| May 28, 2021 | 731.5M | 752.8M | 21.4M |
| Feb 26, 2021 | 437.7M | 437.9M | 121.9K |
| Nov 27, 2020 | 286.4M | 297.7M | 11.3M |
| Aug 27, 2020 | 179.7M | 184.4M | 4.7M |
| Jun 1, 2020 | 89.7M | 89.7M | 26.7K |
| Feb 27, 2020 | 128.8M | 128.9M | 39.1K |