Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 329.7M | 330.1M | 399.9K |
| Nov 24, 2023 | 317.8M | 318.2M | 411.4K |
| Aug 28, 2023 | 347.6M | 359.7M | 12.1M |
| May 24, 2023 | 345.8M | 347.8M | 2M |
| Feb 27, 2023 | 346.7M | 347.3M | 551.1K |
| Nov 29, 2022 | 344.1M | 347.3M | 3.1M |
| Aug 26, 2022 | 363.9M | 366.6M | 2.7M |
| May 25, 2022 | 456.1M | 465.2M | 9.1M |
| Feb 25, 2022 | 537.6M | 544.3M | 6.8M |
| Nov 26, 2021 | 519.4M | 537.4M | 18M |
| Aug 27, 2021 | 581.7M | 597.4M | 15.7M |
| May 26, 2021 | 570.1M | 600.3M | 30.2M |
| Feb 26, 2021 | 585.5M | 608.7M | 23.2M |
| Nov 20, 2020 | 553.1M | 586.1M | 32.9M |
| Aug 26, 2020 | 585.2M | 620.6M | 35.4M |
| May 28, 2020 | 521.5M | 537.5M | 16.1M |
| Feb 27, 2020 | 1.1B | 1.1B | 55.9M |