Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 456.2M | 463.1M | 6.9M |
| Nov 28, 2023 | 379.5M | 395.2M | 15.7M |
| Aug 28, 2023 | 378.1M | 384.5M | 6.4M |
| May 26, 2023 | 329.6M | 335.3M | 5.7M |
| Feb 24, 2023 | 311.7M | 314.5M | 2.8M |
| Nov 25, 2022 | 282.5M | 287.1M | 4.6M |
| Aug 24, 2022 | 278.4M | 278.6M | 241.5K |
| May 27, 2022 | 308.8M | 310.1M | 1.3M |
| Feb 24, 2022 | 252.5M | 253M | 529.5K |
| Nov 24, 2021 | 221.8M | 222.3M | 515.6K |
| Aug 25, 2021 | 209.6M | 210.5M | 0.9M |
| May 26, 2021 | 173.8M | 175.8M | 1.9M |
| Feb 24, 2021 | 147.6M | 150.8M | 3.2M |
| Nov 25, 2020 | 116.8M | 118.6M | 1.7M |
| Aug 24, 2020 | 109.1M | 112.9M | 3.9M |
| May 26, 2020 | 84.6M | 88.3M | 3.7M |
| Feb 25, 2020 | 115.6M | 122M | 6.4M |