Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 219.8M | 236.9M | 17.1M |
| Nov 28, 2023 | 209.7M | 230.7M | 21M |
| Aug 28, 2023 | 226.7M | 242.5M | 15.8M |
| May 30, 2023 | 237.3M | 260.2M | 23M |
| Feb 28, 2023 | 242.3M | 261.4M | 19.1M |
| Nov 28, 2022 | 216.7M | 237.7M | 20.9M |
| Aug 26, 2022 | 251.5M | 266.4M | 14.9M |
| May 27, 2022 | 283.2M | 296.5M | 13.4M |
| Feb 25, 2022 | 288M | 304.7M | 16.7M |
| Nov 26, 2021 | 323M | 343.4M | 20.4M |
| Aug 27, 2021 | 323.2M | 341.2M | 18M |
| May 28, 2021 | 227.2M | 241.3M | 14.2M |
| Feb 26, 2021 | 195.8M | 207.5M | 11.8M |
| Nov 19, 2020 | 212.5M | 220.4M | 8M |
| Aug 27, 2020 | 225.1M | 235.8M | 10.7M |
| Jun 1, 2020 | 227.1M | 242.7M | 15.6M |
| Feb 28, 2020 | 312.7M | 334.3M | 21.6M |