Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 651.1M | 651.9M | 797.9K |
| Nov 29, 2023 | 436.5M | 437.7M | 1.3M |
| Aug 29, 2023 | 350.8M | 353.8M | 3M |
| May 30, 2023 | 231.4M | 231.9M | 445.4K |
| Feb 28, 2023 | 190.6M | 191.2M | 601.8K |
| Nov 29, 2022 | 154.5M | 161.7M | 7.2M |
| Aug 29, 2022 | 130.7M | 131M | 378.7K |
| May 27, 2022 | 154M | 154.4M | 396.9K |
| Mar 1, 2022 | 149.9M | 150.5M | 532.1K |
| Nov 29, 2021 | 139.3M | 141.1M | 1.8M |
| Aug 27, 2021 | 143.4M | 147.3M | 3.9M |
| May 28, 2021 | 134.2M | 134.9M | 688.4K |
| Mar 1, 2021 | 111.9M | 112.2M | 380.8K |
| Nov 25, 2020 | 89.7M | 90.1M | 346.9K |
| Aug 28, 2020 | 85.9M | 86.5M | 597.8K |
| May 28, 2020 | 75M | 75.5M | 507.1K |
| Feb 28, 2020 | 113.5M | 114.1M | 585.3K |