Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.3B | 1.3B | 12.3M |
| Nov 28, 2023 | 897.1M | 0.9B | 7.4M |
| Aug 28, 2023 | 0.9B | 0.9B | 125.6K |
| May 26, 2023 | 853.5M | 853.7M | 110.5K |
| Mar 1, 2023 | 747.8M | 753.2M | 5.4M |
| Nov 28, 2022 | 518.2M | 518.3M | 68.2K |
| Aug 29, 2022 | 429.8M | 429.9M | 52K |
| May 27, 2022 | 414.8M | 414.9M | 50.4K |
| Feb 28, 2022 | 400M | 412.5M | 12.5M |
| Nov 24, 2021 | 403.5M | 403.6M | 52K |
| Aug 27, 2021 | 395.4M | 395.5M | 43.5K |
| May 28, 2021 | 286.8M | 286.8M | 39K |
| Mar 1, 2021 | 403.6M | 425.1M | 21.5M |
| Nov 24, 2020 | 484.4M | 508.7M | 24.3M |
| Aug 27, 2020 | 375.7M | 375.8M | 43.9K |
| May 29, 2020 | 348.6M | 348.6M | 49K |
| Feb 25, 2020 | 255.9M | 269.5M | 13.6M |