Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 547.7M | 548M | 386.4K |
| Nov 29, 2023 | 494.1M | 494.3M | 143.9K |
| Aug 28, 2023 | 515.6M | 516.3M | 716.5K |
| May 25, 2023 | 471.9M | 472.2M | 233.4K |
| Mar 1, 2023 | 426.9M | 427.1M | 165.3K |
| Nov 25, 2022 | 423.8M | 424.2M | 386.7K |
| Aug 26, 2022 | 420.2M | 420.5M | 282.8K |
| May 31, 2022 | 519.1M | 519.5M | 428.3K |
| Mar 1, 2022 | 576.1M | 577.4M | 1.3M |
| Nov 29, 2021 | 481.6M | 482.3M | 755.9K |
| Aug 26, 2021 | 430.5M | 431.1M | 533.2K |
| May 27, 2021 | 344.5M | 344.9M | 382.6K |
| Feb 26, 2021 | 271.9M | 272.1M | 231.7K |
| Nov 25, 2020 | 181.6M | 182M | 437.5K |
| Aug 26, 2020 | 145.6M | 145.7M | 78.3K |
| May 21, 2020 | 108.6M | 108.6M | 45.3K |
| Feb 27, 2020 | 121M | 121.1M | 62.9K |