Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 350.7M | 351M | 310.8K |
| Nov 28, 2023 | 350M | 356.5M | 6.5M |
| May 26, 2023 | 415.2M | 425.3M | 10.1M |
| Apr 25, 2023 | 413M | 413.4M | 389.4K |
| Feb 24, 2023 | 416.2M | 416.6M | 390K |
| Nov 25, 2022 | 410.6M | 412.1M | 1.5M |
| Aug 29, 2022 | 500M | 500.4M | 446.8K |
| May 26, 2022 | 615.6M | 617.1M | 1.5M |
| Feb 23, 2022 | 689.5M | 690.1M | 582.6K |
| Nov 29, 2021 | 715.1M | 718.6M | 3.4M |
| Aug 26, 2021 | 743.7M | 744.6M | 0.9M |
| May 26, 2021 | 744.5M | 748.2M | 3.7M |
| Feb 22, 2021 | 733.8M | 734.4M | 622.5K |
| Nov 24, 2020 | 672.1M | 672.7M | 591.4K |
| Aug 21, 2020 | 698.3M | 698.9M | 633.7K |
| May 22, 2020 | 737.4M | 738.1M | 708.5K |
| Feb 20, 2020 | 1.1B | 1.1B | 42.5M |