Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 440.8M | 442.3M | 1.5M |
| Nov 24, 2023 | 404.8M | 408M | 3.3M |
| Aug 28, 2023 | 412.3M | 428.5M | 16.2M |
| May 24, 2023 | 374.3M | 375.2M | 870.7K |
| Feb 27, 2023 | 349.1M | 349.5M | 477.2K |
| Nov 29, 2022 | 318.8M | 331.9M | 13.1M |
| Aug 26, 2022 | 348.7M | 351.5M | 2.8M |
| May 25, 2022 | 388.2M | 399.6M | 11.3M |
| Feb 25, 2022 | 377.2M | 387.7M | 10.5M |
| Nov 26, 2021 | 364.6M | 380.9M | 16.3M |
| Aug 27, 2021 | 385.2M | 400.5M | 15.3M |
| May 26, 2021 | 378.3M | 392.6M | 14.3M |
| Feb 26, 2021 | 340.1M | 358.8M | 18.7M |
| Nov 20, 2020 | 276.8M | 282.9M | 6M |
| Aug 26, 2020 | 297.7M | 308.2M | 10.5M |
| May 28, 2020 | 276.3M | 290.7M | 14.4M |
| Feb 27, 2020 | 428.5M | 437.7M | 9.2M |