Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 531.6M | 536.7M | 5.1M |
| Nov 28, 2023 | 488.1M | 488.6M | 513.8K |
| Aug 28, 2023 | 507.9M | 508.6M | 691.8K |
| May 30, 2023 | 463.9M | 464.4M | 547.6K |
| Feb 24, 2023 | 473.3M | 474.1M | 784.5K |
| Nov 28, 2022 | 434M | 436.6M | 2.6M |
| Aug 26, 2022 | 469.7M | 470.2M | 490.1K |
| May 23, 2022 | 546.5M | 547.1M | 616.9K |
| Feb 25, 2022 | 607.6M | 608.3M | 722.5K |
| Nov 26, 2021 | 620.7M | 621.5M | 827.8K |
| Aug 25, 2021 | 707.1M | 708M | 0.9M |
| May 26, 2021 | 557.4M | 557.9M | 562.7K |
| Feb 26, 2021 | 505M | 505.7M | 676.3K |
| Nov 27, 2020 | 456.7M | 457.3M | 594.4K |
| Aug 26, 2020 | 456.4M | 457M | 665K |
| May 28, 2020 | 414.8M | 417.8M | 3.1M |
| Feb 27, 2020 | 522M | 522.7M | 719.9K |