Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 365.3M | 365.4M | 130.4K |
| Nov 28, 2023 | 307.5M | 317.8M | 10.2M |
| Aug 28, 2023 | 351.9M | 352.3M | 447.3K |
| May 25, 2023 | 304.8M | 306.2M | 1.4M |
| Feb 24, 2023 | 258.6M | 260.3M | 1.7M |
| Nov 25, 2022 | 287.5M | 289.3M | 1.8M |
| Aug 25, 2022 | 273.4M | 273.5M | 144.7K |
| May 26, 2022 | 358.9M | 363.4M | 4.5M |
| Feb 25, 2022 | 444.8M | 449.7M | 4.9M |
| Nov 24, 2021 | 411.2M | 411.4M | 143.6K |
| Aug 26, 2021 | 462.7M | 462.9M | 214.7K |
| May 27, 2021 | 430.7M | 432.4M | 1.7M |
| Feb 25, 2021 | 387.9M | 404M | 16.1M |
| Nov 25, 2020 | 282.7M | 285.8M | 3.1M |
| Aug 27, 2020 | 189.7M | 197.2M | 7.5M |
| Jun 1, 2020 | 156.9M | 159.7M | 2.8M |
| Feb 27, 2020 | 220.9M | 222.9M | 2M |