Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 187.7M | 189.7M | 2M |
| Nov 28, 2023 | 177.2M | 180.1M | 3M |
| Aug 28, 2023 | 191M | 195.1M | 4.1M |
| May 30, 2023 | 196.6M | 201.1M | 4.5M |
| Feb 28, 2023 | 201.3M | 204.8M | 3.5M |
| Nov 28, 2022 | 178.8M | 182.6M | 3.8M |
| Aug 26, 2022 | 186.1M | 188.3M | 2.2M |
| May 27, 2022 | 250.4M | 299.8M | 49.5M |
| Feb 25, 2022 | 220M | 221.5M | 1.5M |
| Nov 26, 2021 | 213M | 215.1M | 2M |
| Aug 23, 2021 | 220.8M | 221.6M | 859.2K |
| May 28, 2021 | 297M | 299.8M | 2.8M |
| Feb 26, 2021 | 214.3M | 217.7M | 3.4M |
| Nov 27, 2020 | 192.4M | 196.9M | 4.5M |
| Aug 27, 2020 | 248.3M | 253.5M | 5.1M |
| Jun 1, 2020 | 234M | 240M | 6M |
| Feb 27, 2020 | 326.7M | 331.1M | 4.5M |