Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 238M | 239.5M | 1.5M |
| Nov 27, 2023 | 235.8M | 237.8M | 2M |
| Aug 28, 2023 | 433.7M | 437.1M | 3.4M |
| May 30, 2023 | 391.5M | 399.4M | 7.9M |
| Feb 28, 2023 | 280.9M | 284.2M | 3.2M |
| Nov 28, 2022 | 176M | 178.1M | 2.2M |
| Aug 26, 2022 | 178.2M | 180M | 1.8M |
| May 27, 2022 | 225.6M | 230.6M | 5M |
| Feb 25, 2022 | 426.7M | 428.4M | 1.7M |
| Nov 26, 2021 | 297.3M | 300M | 2.8M |
| Aug 27, 2021 | 333.7M | 336.3M | 2.7M |
| May 28, 2021 | 155.2M | 157M | 1.8M |
| Feb 26, 2021 | 172.5M | 173M | 524.4K |
| Nov 19, 2020 | 134.4M | 135.2M | 852.5K |
| Aug 27, 2020 | 137.6M | 139.1M | 1.5M |
| Jun 1, 2020 | 172.3M | 173.5M | 1.2M |
| Feb 28, 2020 | 225.3M | 226M | 732.4K |