Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 372.3M | 399.2M | 26.9M |
| Nov 28, 2023 | 357M | 400.8M | 43.7M |
| Aug 25, 2023 | 423.1M | 545.4M | 122.3M |
| May 23, 2023 | 459.3M | 600.1M | 140.7M |
| Feb 23, 2023 | 488M | 647.4M | 159.3M |
| Nov 29, 2022 | 507.3M | 641M | 133.8M |
| Aug 29, 2022 | 603.9M | 765.7M | 161.7M |
| May 27, 2022 | 880.5M | 1.1B | 211.8M |
| Mar 1, 2022 | 1B | 1.2B | 175M |
| Nov 29, 2021 | 1.2B | 1.5B | 266M |
| Aug 30, 2021 | 1.3B | 1.4B | 179.9M |
| May 28, 2021 | 1.2B | 1.4B | 150.1M |
| Feb 25, 2021 | 1.1B | 1.2B | 108.4M |
| Nov 13, 2020 | 798.1M | 0.9B | 120.7M |
| Aug 26, 2020 | 718.9M | 849.1M | 130.2M |
| May 27, 2020 | 479.1M | 611.8M | 132.8M |
| Feb 28, 2020 | 714.9M | 838.5M | 123.6M |