Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 380.8M | 384.5M | 3.7M |
| Nov 24, 2023 | 375.8M | 378.8M | 3M |
| Aug 28, 2023 | 397.9M | 400.8M | 2.9M |
| May 24, 2023 | 416.3M | 417.8M | 1.6M |
| Feb 27, 2023 | 401M | 402.3M | 1.3M |
| Nov 29, 2022 | 382.7M | 387M | 4.3M |
| Aug 26, 2022 | 431.7M | 444.2M | 12.5M |
| May 25, 2022 | 484.4M | 498.5M | 14.1M |
| Feb 25, 2022 | 500.7M | 505.6M | 4.9M |
| Nov 26, 2021 | 516.9M | 524.1M | 7.3M |
| Aug 27, 2021 | 572.5M | 582M | 9.5M |
| May 26, 2021 | 521.6M | 532.7M | 11M |
| Feb 26, 2021 | 472.3M | 479.5M | 7.2M |
| Nov 20, 2020 | 330.3M | 335.8M | 5.5M |
| Aug 26, 2020 | 318M | 322.6M | 4.6M |
| May 28, 2020 | 288.6M | 290.4M | 1.8M |
| Feb 27, 2020 | 410M | 413.1M | 3.1M |