Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 163.1M | 163.9M | 802K |
| Nov 28, 2023 | 147.7M | 149.6M | 1.9M |
| Aug 28, 2023 | 156.8M | 157.8M | 1M |
| May 30, 2023 | 227.3M | 229.1M | 1.8M |
| Feb 28, 2023 | 293.3M | 295.8M | 2.5M |
| Nov 28, 2022 | 260M | 263.8M | 3.7M |
| Aug 26, 2022 | 267.9M | 270.6M | 2.7M |
| May 27, 2022 | 319.3M | 321.8M | 2.6M |
| Feb 25, 2022 | 334.8M | 335.5M | 721.6K |
| Nov 26, 2021 | 307.7M | 310.3M | 2.6M |
| Aug 23, 2021 | 312.2M | 313.4M | 1.2M |
| May 28, 2021 | 273.6M | 274.9M | 1.2M |
| Feb 26, 2021 | 251M | 252.6M | 1.6M |
| Nov 27, 2020 | 215.6M | 216.5M | 894.5K |
| Aug 27, 2020 | 310.4M | 311.8M | 1.3M |
| Jun 1, 2020 | 248.6M | 250M | 1.4M |
| Feb 27, 2020 | 358.1M | 361.9M | 3.8M |