Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 247.5M | 252M | 4.5M |
| Nov 24, 2023 | 228M | 230.1M | 2.1M |
| Aug 28, 2023 | 246.6M | 252.8M | 6.3M |
| May 24, 2023 | 271M | 277.9M | 7M |
| Feb 27, 2023 | 272.7M | 274.7M | 2M |
| Nov 29, 2022 | 251.2M | 258.6M | 7.4M |
| Aug 26, 2022 | 283M | 294M | 11M |
| May 25, 2022 | 334M | 342.6M | 8.6M |
| Feb 25, 2022 | 355M | 358.2M | 3.2M |
| Nov 26, 2021 | 351.4M | 360.3M | 9M |
| Aug 27, 2021 | 357.4M | 367.8M | 10.5M |
| May 26, 2021 | 439M | 454.7M | 15.7M |
| Feb 26, 2021 | 420.2M | 422.1M | 1.9M |
| Nov 20, 2020 | 347.3M | 356.7M | 9.5M |
| Aug 26, 2020 | 315M | 324.8M | 9.8M |
| May 28, 2020 | 279.1M | 285.2M | 6.1M |
| Feb 27, 2020 | 355.3M | 359.2M | 3.9M |