Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 409.7M | 411.1M | 1.4M |
| Nov 29, 2023 | 388.8M | 389.4M | 600.2K |
| Aug 28, 2023 | 412.8M | 413.4M | 520.3K |
| May 26, 2023 | 401M | 401.9M | 866.5K |
| Feb 28, 2023 | 382.2M | 382.6M | 461.1K |
| Nov 28, 2022 | 355.5M | 356.7M | 1.2M |
| Aug 26, 2022 | 384.4M | 385.1M | 654.3K |
| May 27, 2022 | 449.1M | 449.8M | 757K |
| Feb 28, 2022 | 462M | 462.6M | 606.2K |
| Nov 29, 2021 | 432.1M | 432.7M | 564.4K |
| Aug 30, 2021 | 433.4M | 434.3M | 840.9K |
| May 28, 2021 | 410.6M | 411.3M | 746.6K |
| Feb 23, 2021 | 399.5M | 400M | 523.2K |
| Nov 25, 2020 | 380.5M | 431M | 50.5M |
| Aug 28, 2020 | 359M | 372.7M | 13.7M |
| Jun 1, 2020 | 304M | 304.7M | 630.3K |