Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 259.7M | 286.4M | 26.7M |
| Nov 28, 2023 | 259.8M | 284.8M | 25M |
| Aug 28, 2023 | 340.1M | 373.8M | 33.7M |
| May 30, 2023 | 352.4M | 384.1M | 31.7M |
| Feb 28, 2023 | 326.8M | 355.2M | 28.4M |
| Nov 29, 2022 | 318.1M | 350.8M | 32.7M |
| Aug 26, 2022 | 266.9M | 289.6M | 22.6M |
| May 27, 2022 | 289.1M | 318.1M | 28.9M |
| Feb 25, 2022 | 353.3M | 384.3M | 31M |
| Nov 26, 2021 | 356.3M | 390.5M | 34.2M |
| Aug 23, 2021 | 402.3M | 446.6M | 44.3M |
| May 28, 2021 | 371.6M | 402.2M | 30.6M |
| Feb 26, 2021 | 218.1M | 256M | 37.9M |
| Nov 27, 2020 | 63.7M | 76.1M | 12.5M |
| Aug 27, 2020 | 28.9M | 34.1M | 5.2M |
| Jun 1, 2020 | 17.9M | 21.3M | 3.4M |
| Feb 27, 2020 | 13.1M | 14.6M | 1.5M |