Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 353.6M | 355.6M | 2M |
| Nov 28, 2023 | 251.4M | 252.9M | 1.5M |
| Aug 28, 2023 | 224.8M | 225.1M | 337K |
| May 30, 2023 | 201.2M | 202M | 754.6K |
| Feb 28, 2023 | 188.1M | 191.3M | 3.2M |
| Nov 28, 2022 | 180.4M | 180.5M | 89.3K |
| Aug 26, 2022 | 224.6M | 227.6M | 3.1M |
| May 27, 2022 | 287M | 288.1M | 1.1M |
| Feb 25, 2022 | 294.6M | 296.7M | 2.1M |
| Nov 26, 2021 | 295.2M | 296.2M | 1M |
| Aug 27, 2021 | 303.8M | 307.7M | 3.9M |
| May 28, 2021 | 323.7M | 325.9M | 2.1M |
| Feb 26, 2021 | 287.2M | 287.4M | 226K |
| Nov 19, 2020 | 255.1M | 255.6M | 537K |
| Aug 27, 2020 | 274.4M | 278.8M | 4.4M |
| Jun 1, 2020 | 278.4M | 279.6M | 1.2M |
| Feb 28, 2020 | 436.4M | 442.4M | 6M |