Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 489.9M | 489.9M | 0 |
| Nov 29, 2023 | 441.7M | 448.2M | 6.5M |
| Aug 29, 2023 | 490.3M | 494.8M | 4.5M |
| May 30, 2023 | 482.3M | 494.5M | 12.2M |
| Feb 24, 2023 | 453M | 461.9M | 9M |
| Nov 29, 2022 | 396M | 402.4M | 6.4M |
| Aug 26, 2022 | 442.5M | 443.9M | 1.4M |
| May 27, 2022 | 556.9M | 576M | 19M |
| Mar 1, 2022 | 652M | 673.9M | 21.9M |
| Nov 26, 2021 | 658.5M | 687.7M | 29.2M |
| Aug 26, 2021 | 688.4M | 699.7M | 11.3M |
| May 25, 2021 | 715.6M | 734.4M | 18.8M |
| Feb 26, 2021 | 727.2M | 737.3M | 10.1M |
| Nov 25, 2020 | 615.3M | 622.8M | 7.5M |
| Aug 25, 2020 | 573.3M | 579.2M | 5.9M |
| May 20, 2020 | 459.1M | 470.8M | 11.7M |
| Feb 25, 2020 | 652.4M | 678.4M | 26M |