Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 434.1M | 441.5M | 7.4M |
| Nov 29, 2023 | 436.6M | 439.4M | 2.8M |
| Aug 29, 2023 | 457.1M | 462.2M | 5.1M |
| May 30, 2023 | 451.8M | 457.7M | 5.8M |
| Feb 24, 2023 | 469.8M | 475.7M | 5.9M |
| Nov 29, 2022 | 426M | 430.1M | 4.1M |
| Aug 26, 2022 | 485.6M | 486.7M | 1.1M |
| May 27, 2022 | 585.7M | 588.2M | 2.5M |
| Mar 1, 2022 | 612.8M | 617.9M | 5M |
| Nov 26, 2021 | 587.6M | 589.2M | 1.6M |
| Aug 26, 2021 | 605.2M | 609.6M | 4.4M |
| May 25, 2021 | 635.3M | 640.4M | 5.1M |
| Feb 26, 2021 | 593.3M | 603.2M | 10M |
| Nov 25, 2020 | 522.5M | 526.5M | 4M |
| Aug 25, 2020 | 519.2M | 527.2M | 8.1M |
| May 20, 2020 | 454.1M | 458.7M | 4.6M |
| Feb 25, 2020 | 692.8M | 707.5M | 14.7M |