Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 170.8M | 170.8M | 57.5K |
| Nov 24, 2023 | 157.3M | 157.3M | 58K |
| Aug 28, 2023 | 192.6M | 193.8M | 1.2M |
| May 24, 2023 | 230.1M | 230.2M | 85.9K |
| Feb 27, 2023 | 246.9M | 247.3M | 358.6K |
| Nov 29, 2022 | 249.6M | 251.1M | 1.4M |
| Aug 26, 2022 | 267.5M | 267.6M | 113.1K |
| May 25, 2022 | 318.5M | 323.1M | 4.6M |
| Feb 25, 2022 | 375.4M | 378.2M | 2.7M |
| Nov 26, 2021 | 360.2M | 363.9M | 3.7M |
| Aug 27, 2021 | 443.2M | 450.5M | 7.3M |
| May 26, 2021 | 539.5M | 558.8M | 19.2M |
| Feb 26, 2021 | 507.8M | 514.8M | 7M |
| Nov 20, 2020 | 464.3M | 472M | 7.7M |
| Aug 26, 2020 | 464.3M | 476.2M | 11.9M |
| May 28, 2020 | 393.5M | 398.3M | 4.9M |
| Feb 27, 2020 | 517.9M | 521.5M | 3.6M |