Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 754.1M | 757M | 2.9M |
| Nov 24, 2023 | 539.8M | 540.2M | 389.2K |
| Aug 28, 2023 | 505.7M | 506.1M | 362.7K |
| May 24, 2023 | 459.7M | 468.1M | 8.5M |
| Feb 27, 2023 | 420.4M | 424.8M | 4.4M |
| Nov 29, 2022 | 345.3M | 347.5M | 2.2M |
| Aug 26, 2022 | 348.6M | 353.8M | 5.2M |
| May 25, 2022 | 385.4M | 399.6M | 14.2M |
| Feb 25, 2022 | 350.4M | 354.9M | 4.5M |
| Nov 26, 2021 | 294.6M | 300.2M | 5.6M |
| Aug 27, 2021 | 270.7M | 280.2M | 9.5M |
| May 26, 2021 | 236.3M | 243.5M | 7.3M |
| Feb 26, 2021 | 220.6M | 226.1M | 5.5M |
| Nov 20, 2020 | 146.7M | 149.1M | 2.4M |
| Aug 26, 2020 | 112.8M | 113.8M | 1M |
| May 28, 2020 | 83.6M | 84.6M | 1M |
| Feb 27, 2020 | 84.7M | 84.9M | 249.1K |