Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 514.9M | 515.5M | 553.9K |
| Nov 27, 2023 | 416.7M | 417.1M | 406K |
| Aug 29, 2023 | 337.3M | 367M | 29.7M |
| May 26, 2023 | 244.3M | 252.4M | 8.1M |
| Mar 1, 2023 | 154.9M | 157.6M | 2.7M |
| Nov 28, 2022 | 87.7M | 91.5M | 3.7M |
| Aug 26, 2022 | 38.9M | 38.9M | 49.5K |
| May 27, 2022 | 33.4M | 33.5M | 36.9K |
| Mar 1, 2022 | 29M | 30M | 1M |
| Nov 24, 2021 | 23.3M | 24M | 674.8K |
| Aug 27, 2021 | 21.1M | 21.1M | 36.6K |
| May 27, 2021 | 19.4M | 19.5M | 30.1K |
| Mar 1, 2021 | 16.6M | 16.7M | 40.5K |
| Nov 25, 2020 | 13.6M | 13.6M | 80.1K |
| Aug 31, 2020 | 12.6M | 13.1M | 438K |
| May 29, 2020 | 8.7M | 8.8M | 88.4K |
| Feb 25, 2020 | 11.8M | 12M | 265.8K |