Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 495.7M | 496.8M | 1.1M |
| Nov 29, 2023 | 460.9M | 462.1M | 1.2M |
| Aug 29, 2023 | 487.8M | 489M | 1.1M |
| May 26, 2023 | 468.9M | 470M | 1M |
| Feb 27, 2023 | 460.7M | 461.7M | 1M |
| Nov 28, 2022 | 426.4M | 427.6M | 1.3M |
| Aug 26, 2022 | 443.1M | 444.5M | 1.3M |
| May 26, 2022 | 515.9M | 517.1M | 1.1M |
| Mar 1, 2022 | 542.7M | 543.9M | 1.2M |
| Nov 23, 2021 | 512.4M | 513.5M | 1.1M |
| Aug 27, 2021 | 514.4M | 515.5M | 1.1M |
| May 20, 2021 | 474.7M | 475.7M | 1M |
| Feb 12, 2021 | 449.6M | 450.6M | 1M |
| Nov 25, 2020 | 412.5M | 413.3M | 808K |
| Aug 6, 2020 | 371.9M | 372.9M | 0.9M |
| May 27, 2020 | 313.4M | 314.2M | 770K |