Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 350.8M | 352.3M | 1.5M |
| Nov 24, 2023 | 336.5M | 337.9M | 1.3M |
| Aug 28, 2023 | 361.9M | 362M | 136.7K |
| May 24, 2023 | 382.5M | 382.7M | 144.3K |
| Feb 27, 2023 | 364.8M | 366.2M | 1.3M |
| Nov 29, 2022 | 285.7M | 286M | 213.6K |
| Aug 26, 2022 | 284.3M | 284.4M | 132.7K |
| May 25, 2022 | 283.5M | 286.3M | 2.8M |
| Feb 25, 2022 | 241.1M | 243.4M | 2.3M |
| Nov 26, 2021 | 217.4M | 219.8M | 2.4M |
| Aug 27, 2021 | 221.1M | 223.8M | 2.8M |
| May 26, 2021 | 210.4M | 210.5M | 100K |
| Feb 26, 2021 | 186.3M | 186.4M | 90.6K |
| Nov 20, 2020 | 175.7M | 175.8M | 115.7K |
| Aug 26, 2020 | 193.6M | 196.7M | 3.1M |
| May 28, 2020 | 195.5M | 196.7M | 1.1M |
| Feb 27, 2020 | 359.5M | 365M | 5.4M |