Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 480.4M | 481.1M | 612.8K |
| Nov 24, 2023 | 462M | 462.3M | 346.6K |
| Aug 28, 2023 | 468.8M | 469.1M | 342.5K |
| May 24, 2023 | 460.6M | 464.1M | 3.5M |
| Feb 27, 2023 | 468.8M | 469.2M | 410.9K |
| Nov 29, 2022 | 434.3M | 434.7M | 372.3K |
| Aug 26, 2022 | 474.7M | 475.1M | 385.6K |
| May 25, 2022 | 525.9M | 537M | 11.1M |
| Feb 25, 2022 | 529M | 529.5M | 417.7K |
| Nov 26, 2021 | 503.7M | 504.1M | 418.5K |
| Aug 27, 2021 | 524.7M | 525.1M | 395.6K |
| May 26, 2021 | 508.7M | 516.3M | 7.6M |
| Feb 26, 2021 | 477.8M | 484.2M | 6.4M |
| Nov 20, 2020 | 420.2M | 426.8M | 6.6M |
| Aug 26, 2020 | 420.8M | 435.4M | 14.6M |
| May 28, 2020 | 391.4M | 401.6M | 10.2M |
| Feb 27, 2020 | 564.7M | 571.8M | 7.1M |