Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 291M | 291.6M | 644.7K |
| Nov 27, 2023 | 237.2M | 238.6M | 1.4M |
| Aug 28, 2023 | 231.4M | 232.2M | 891.2K |
| May 30, 2023 | 227.4M | 228.3M | 852K |
| Feb 28, 2023 | 216.7M | 217.6M | 825.2K |
| Nov 29, 2022 | 191.4M | 192.3M | 832.8K |
| Aug 26, 2022 | 203.5M | 204.3M | 797.7K |
| May 27, 2022 | 283.1M | 283.5M | 444.8K |
| Feb 25, 2022 | 236.5M | 236.7M | 177.6K |
| Nov 26, 2021 | 210.8M | 211M | 166.2K |
| Aug 23, 2021 | 215.1M | 215.4M | 288.8K |
| May 28, 2021 | 110.8M | 111M | 153.4K |
| Feb 26, 2021 | 32.7M | 32.8M | 111.5K |
| Nov 27, 2020 | 21.4M | 21.5M | 133.6K |
| Aug 27, 2020 | 20.5M | 20.6M | 154.4K |
| Jun 1, 2020 | 14M | 14M | 47K |
| Feb 27, 2020 | 22.7M | 22.8M | 111.1K |