Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 272.8M | 282.1M | 9.3M |
| Nov 28, 2023 | 318.9M | 341M | 22M |
| Aug 28, 2023 | 137.8M | 142.3M | 4.5M |
| May 30, 2023 | 112.2M | 115.1M | 2.9M |
| Feb 28, 2023 | 100.5M | 103.7M | 3.2M |
| Nov 28, 2022 | 93M | 95.4M | 2.4M |
| Aug 26, 2022 | 89.4M | 92.4M | 3M |
| May 27, 2022 | 162M | 163.6M | 1.6M |
| Feb 25, 2022 | 396.8M | 397.4M | 645.7K |
| Nov 26, 2021 | 178.6M | 179M | 316K |
| Aug 23, 2021 | 117.5M | 117.6M | 64.2K |
| May 28, 2021 | 73.7M | 75.8M | 2.1M |
| Feb 26, 2021 | 47.1M | 47.1M | 13.1K |
| Nov 27, 2020 | 27.5M | 27.5M | 10.5K |
| Aug 27, 2020 | 22.5M | 22.8M | 342.4K |
| Jun 1, 2020 | 25M | 27.2M | 2.2M |
| Mar 2, 2020 | 38.6M | 38.8M | 191K |