Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 698.6M | 699.1M | 513.2K |
| Nov 29, 2023 | 645.6M | 646.2M | 571.9K |
| Aug 28, 2023 | 672.5M | 673M | 509.4K |
| May 26, 2023 | 637.3M | 637.7M | 449.8K |
| Mar 1, 2023 | 595.6M | 596.1M | 480.9K |
| Nov 28, 2022 | 556.6M | 557.9M | 1.2M |
| Aug 29, 2022 | 575.8M | 576.4M | 563.2K |
| May 31, 2022 | 567.6M | 568M | 439.9K |
| Feb 28, 2022 | 476.5M | 476.9M | 399.6K |
| Nov 24, 2021 | 417.4M | 417.7M | 338.2K |
| Aug 26, 2021 | 425.4M | 425.8M | 396.8K |
| May 28, 2021 | 370.4M | 370.7M | 276.5K |
| Feb 25, 2021 | 256.6M | 256.8M | 226.1K |
| Nov 27, 2020 | 74.6M | 74.7M | 88.6K |
| Aug 27, 2020 | 57.2M | 57.2M | 80.6K |
| Jun 1, 2020 | 46.7M | 46.8M | 61.1K |