Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 388.7M | 389.9M | 1.2M |
| Nov 29, 2023 | 361.6M | 362.6M | 0.9M |
| Aug 29, 2023 | 399.7M | 401.2M | 1.6M |
| May 30, 2023 | 386.7M | 387.5M | 799.7K |
| Feb 28, 2023 | 360.4M | 361.3M | 842.3K |
| Nov 29, 2022 | 318.6M | 320.8M | 2.2M |
| Aug 29, 2022 | 391M | 391.8M | 808.8K |
| May 27, 2022 | 449.9M | 451M | 1.1M |
| Mar 1, 2022 | 535.9M | 537M | 1.1M |
| Nov 29, 2021 | 536.7M | 538.7M | 2M |
| Aug 27, 2021 | 562M | 563.3M | 1.3M |
| May 28, 2021 | 524.7M | 526.6M | 1.9M |
| Mar 1, 2021 | 504.8M | 506.3M | 1.5M |
| Nov 25, 2020 | 443.2M | 444.5M | 1.3M |
| Aug 28, 2020 | 480.2M | 481.1M | 0.9M |
| May 28, 2020 | 464.6M | 466.3M | 1.7M |
| Feb 28, 2020 | 599.5M | 601.1M | 1.5M |