Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 341M | 346.3M | 5.3M |
| Nov 24, 2023 | 330.5M | 337.6M | 7M |
| Aug 28, 2023 | 385M | 400.6M | 15.6M |
| May 24, 2023 | 389.4M | 394M | 4.6M |
| Feb 27, 2023 | 368.7M | 376.4M | 7.7M |
| Nov 29, 2022 | 289.4M | 299.3M | 9.9M |
| Aug 26, 2022 | 270M | 277.7M | 7.7M |
| May 25, 2022 | 288.8M | 299.3M | 10.5M |
| Feb 25, 2022 | 251.6M | 257.6M | 6M |
| Nov 26, 2021 | 238.4M | 244.1M | 5.6M |
| Aug 27, 2021 | 251.8M | 258M | 6.2M |
| May 26, 2021 | 196.8M | 201M | 4.2M |
| Feb 26, 2021 | 99.5M | 102.4M | 2.9M |
| Nov 20, 2020 | 60.3M | 62.1M | 1.9M |
| Aug 26, 2020 | 66.1M | 69.4M | 3.2M |
| May 28, 2020 | 69.1M | 76.5M | 7.3M |
| Feb 27, 2020 | 108.4M | 120M | 11.6M |