Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 419.4M | 424.3M | 4.8M |
| Nov 24, 2023 | 395M | 396M | 1M |
| Aug 28, 2023 | 413.4M | 413.9M | 523.5K |
| May 24, 2023 | 379.8M | 381.5M | 1.7M |
| Feb 27, 2023 | 364.1M | 373.3M | 9.2M |
| Nov 29, 2022 | 362.2M | 368.4M | 6.2M |
| Aug 26, 2022 | 370.9M | 381.6M | 10.7M |
| May 25, 2022 | 455M | 473.3M | 18.3M |
| Feb 25, 2022 | 490.8M | 494.6M | 3.9M |
| Nov 26, 2021 | 443.6M | 468.3M | 24.7M |
| Aug 27, 2021 | 438.6M | 445.9M | 7.2M |
| May 26, 2021 | 416.9M | 440.5M | 23.6M |
| Feb 26, 2021 | 397.5M | 402.5M | 5M |
| Nov 20, 2020 | 369.6M | 376.6M | 7M |
| Aug 26, 2020 | 347.8M | 351.3M | 3.5M |
| May 28, 2020 | 289.2M | 301.2M | 12M |
| Feb 27, 2020 | 402.1M | 406M | 3.8M |