Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 466.6M | 471.5M | 4.8M |
| Nov 28, 2023 | 399.4M | 402.7M | 3.3M |
| Aug 25, 2023 | 410.9M | 422.4M | 11.6M |
| May 30, 2023 | 396.5M | 397.2M | 636.3K |
| Feb 28, 2023 | 370.9M | 371.9M | 1.1M |
| Nov 25, 2022 | 301.5M | 306.8M | 5.3M |
| Aug 23, 2022 | 321.7M | 329.5M | 7.8M |
| May 27, 2022 | 347.5M | 349.2M | 1.7M |
| Feb 24, 2022 | 335.9M | 336.9M | 1M |
| Nov 22, 2021 | 314.3M | 318.4M | 4.1M |
| Aug 30, 2021 | 309.8M | 314.5M | 4.7M |
| May 28, 2021 | 266.9M | 274.8M | 7.9M |
| Mar 1, 2021 | 251.1M | 251.7M | 595.8K |
| Nov 30, 2020 | 220.8M | 221.7M | 879.5K |
| Aug 27, 2020 | 206.6M | 207.1M | 470.3K |
| Jun 1, 2020 | 183.4M | 184.2M | 746.6K |
| Mar 2, 2020 | 275.9M | 276.5M | 583.8K |