Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 376M | 376.7M | 639.1K |
| Nov 29, 2023 | 342.7M | 343.3M | 626.4K |
| Aug 29, 2023 | 356.3M | 358.6M | 2.4M |
| May 26, 2023 | 366.8M | 369M | 2.2M |
| Feb 28, 2023 | 444.1M | 444.8M | 679.5K |
| Nov 29, 2022 | 421.5M | 422.8M | 1.4M |
| Aug 29, 2022 | 449.1M | 449.8M | 754K |
| May 27, 2022 | 534.9M | 537.5M | 2.6M |
| Mar 1, 2022 | 617.8M | 618.6M | 827.4K |
| Nov 29, 2021 | 592.2M | 593.1M | 882.3K |
| Aug 30, 2021 | 619.3M | 622.8M | 3.5M |
| May 28, 2021 | 645.6M | 646.4M | 878.1K |
| Mar 1, 2021 | 574.3M | 576M | 1.7M |
| Nov 30, 2020 | 478.8M | 479.6M | 736.9K |
| Aug 31, 2020 | 487M | 487.7M | 661K |
| May 29, 2020 | 448.6M | 450M | 1.5M |
| Mar 2, 2020 | 716.2M | 717.3M | 1.1M |