Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 27, 2023 | 297.3M | 297.7M | 369.9K |
| Aug 29, 2023 | 314.9M | 316.7M | 1.7M |
| May 26, 2023 | 352.6M | 357.7M | 5.2M |
| Mar 1, 2023 | 391.7M | 392.1M | 442.6K |
| Nov 28, 2022 | 523.2M | 531M | 7.8M |
| Aug 26, 2022 | 606.8M | 607.5M | 658K |
| May 27, 2022 | 881M | 883.8M | 2.7M |
| Mar 1, 2022 | 1.1B | 1.1B | 1.9M |
| Nov 24, 2021 | 1.2B | 1.2B | 2.3M |
| Aug 27, 2021 | 1.2B | 1.2B | 1.2M |
| May 27, 2021 | 1.2B | 1.2B | 1.7M |
| Mar 1, 2021 | 1.2B | 1.2B | 2.4M |
| Nov 25, 2020 | 1B | 1B | 4.6M |
| Aug 31, 2020 | 872M | 873.4M | 1.4M |
| May 29, 2020 | 682.5M | 694.8M | 12.4M |
| Feb 25, 2020 | 1B | 1B | 1.1M |