Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 245.7M | 247.7M | 1.9M |
| Nov 28, 2023 | 223.7M | 226.9M | 3.2M |
| Aug 28, 2023 | 224.1M | 227.3M | 3.2M |
| May 30, 2023 | 251.6M | 261.2M | 9.6M |
| Feb 28, 2023 | 237.5M | 246.8M | 9.3M |
| Nov 28, 2022 | 202.3M | 211.6M | 9.2M |
| Aug 26, 2022 | 237.1M | 241.1M | 4M |
| May 27, 2022 | 255.8M | 263.9M | 8.2M |
| Feb 25, 2022 | 276.8M | 278.3M | 1.5M |
| Nov 26, 2021 | 240.2M | 243M | 2.8M |
| Aug 27, 2021 | 233.3M | 239M | 5.7M |
| May 28, 2021 | 192.1M | 195.5M | 3.5M |
| Feb 26, 2021 | 171M | 172.6M | 1.6M |
| Nov 19, 2020 | 122.2M | 122.9M | 726.2K |
| Aug 27, 2020 | 112.7M | 114.4M | 1.7M |
| Jun 1, 2020 | 90.1M | 91.3M | 1.1M |
| Feb 28, 2020 | 101.2M | 102.1M | 0.9M |