Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 636.1M | 637.7M | 1.7M |
| Nov 29, 2023 | 499.6M | 504.8M | 5.1M |
| Aug 29, 2023 | 409.6M | 416M | 6.3M |
| May 30, 2023 | 374M | 375M | 1M |
| Feb 28, 2023 | 348M | 349.1M | 1.1M |
| Nov 29, 2022 | 370.6M | 371.6M | 1M |
| Aug 29, 2022 | 414.2M | 416.6M | 2.4M |
| May 27, 2022 | 502.6M | 503.7M | 1M |
| Mar 1, 2022 | 371.3M | 372.3M | 1M |
| Nov 29, 2021 | 322.9M | 323.9M | 1M |
| Aug 27, 2021 | 308.8M | 309.8M | 1M |
| May 28, 2021 | 280.7M | 281.6M | 0.9M |
| Mar 1, 2021 | 245.4M | 246.3M | 882.1K |
| Nov 25, 2020 | 207.1M | 208M | 848.1K |
| Aug 28, 2020 | 211M | 211.8M | 791K |
| May 28, 2020 | 185.1M | 186.8M | 1.7M |
| Feb 28, 2020 | 283.7M | 284.5M | 817.6K |