Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 25, 2022 | 418.8M | 434.8M | 16M |
| Aug 26, 2022 | 401.1M | 430.1M | 29M |
| May 24, 2022 | 453.7M | 492.2M | 38.5M |
| Feb 25, 2022 | 475.7M | 512.7M | 37.1M |
| Nov 19, 2021 | 431.3M | 477.3M | 45.9M |
| Aug 27, 2021 | 434.6M | 474.6M | 40M |
| May 26, 2021 | 395.5M | 431.3M | 35.8M |
| Feb 24, 2021 | 319.5M | 369.5M | 50M |
| Nov 23, 2020 | 246.8M | 268.9M | 22.1M |
| Aug 26, 2020 | 238.7M | 280.2M | 41.5M |
| May 27, 2020 | 199.6M | 218.8M | 19.1M |
| Feb 27, 2020 | 328.8M | 357.6M | 28.8M |