Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 264.1M | 264.2M | 111.2K |
| Nov 24, 2023 | 240.8M | 240.9M | 99.4K |
| Aug 28, 2023 | 252M | 252.1M | 99.1K |
| May 24, 2023 | 231M | 231M | 92.1K |
| Feb 27, 2023 | 205.6M | 205.7M | 82.8K |
| Nov 29, 2022 | 252.9M | 253M | 116.6K |
| Aug 26, 2022 | 277.9M | 278.4M | 482.2K |
| May 25, 2022 | 314M | 314.5M | 536K |
| Feb 25, 2022 | 354.7M | 355.2M | 502K |
| Nov 26, 2021 | 325.7M | 325.9M | 218.6K |
| Aug 27, 2021 | 344.2M | 347.6M | 3.5M |
| May 26, 2021 | 337.5M | 337.6M | 166.2K |
| Feb 26, 2021 | 319.4M | 319.6M | 114.8K |
| Nov 20, 2020 | 273.4M | 273.9M | 449.9K |
| Aug 26, 2020 | 235.3M | 235.7M | 425.5K |
| May 28, 2020 | 187.7M | 187.9M | 247K |
| Feb 27, 2020 | 182.5M | 185.8M | 3.3M |