Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 240M | 252M | 12.1M |
| Nov 28, 2023 | 225.8M | 268M | 42.3M |
| Aug 28, 2023 | 229.9M | 271.4M | 41.5M |
| May 30, 2023 | 227.5M | 272M | 44.5M |
| Feb 28, 2023 | 232.6M | 277.8M | 45.2M |
| Nov 28, 2022 | 216M | 285.2M | 69.2M |
| Aug 26, 2022 | 241.2M | 278.2M | 37M |
| May 27, 2022 | 270.8M | 281.3M | 10.6M |
| Feb 25, 2022 | 287.7M | 364.7M | 77.1M |
| Nov 26, 2021 | 282.3M | 326.1M | 43.8M |
| Aug 23, 2021 | 283.6M | 326.3M | 42.7M |
| May 28, 2021 | 270.4M | 308.7M | 38.3M |
| Feb 26, 2021 | 259M | 320.6M | 61.6M |
| Nov 27, 2020 | 249.2M | 285.7M | 36.5M |
| Aug 27, 2020 | 237.9M | 299.7M | 61.8M |
| Jun 1, 2020 | 223.5M | 265.1M | 41.7M |
| Feb 27, 2020 | 279M | 295.9M | 16.9M |