Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 350.1M | 352.9M | 2.8M |
| Nov 29, 2023 | 381M | 381.9M | 0.9M |
| Aug 29, 2023 | 416.1M | 416.8M | 694.7K |
| May 30, 2023 | 429.3M | 430M | 688.1K |
| Mar 1, 2023 | 433.6M | 438.8M | 5.2M |
| Nov 29, 2022 | 447.7M | 452.4M | 4.7M |
| Aug 26, 2022 | 511.8M | 513.6M | 1.8M |
| May 31, 2022 | 621.8M | 622.9M | 1.2M |
| Mar 1, 2022 | 687.2M | 689.2M | 2.1M |
| Nov 29, 2021 | 691.9M | 693.2M | 1.4M |
| Aug 27, 2021 | 741.1M | 742.5M | 1.4M |
| May 27, 2021 | 714M | 715.4M | 1.5M |
| Feb 26, 2021 | 649.9M | 651.3M | 1.4M |
| Nov 23, 2020 | 548.8M | 549.9M | 1.1M |
| Aug 27, 2020 | 593.9M | 595.3M | 1.5M |
| May 26, 2020 | 593.9M | 602.7M | 8.8M |
| Feb 28, 2020 | 1B | 1B | 2.3M |