Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 215M | 215.9M | 1M |
| Nov 28, 2023 | 204M | 214.8M | 10.9M |
| Aug 25, 2023 | 202.1M | 204.6M | 2.5M |
| May 25, 2023 | 202.3M | 203.8M | 1.5M |
| Feb 24, 2023 | 214.2M | 215.6M | 1.3M |
| Nov 25, 2022 | 208.2M | 214.2M | 5.9M |
| Aug 25, 2022 | 250.5M | 251.3M | 803.7K |
| May 26, 2022 | 315.5M | 315.6M | 135.6K |
| Feb 25, 2022 | 319.8M | 320M | 187.5K |
| Nov 24, 2021 | 296M | 301.3M | 5.3M |
| Aug 26, 2021 | 329M | 366.5M | 37.5M |
| May 27, 2021 | 342.3M | 342.4M | 119.9K |
| Feb 25, 2021 | 301.5M | 305.7M | 4.2M |
| Nov 25, 2020 | 236.5M | 236.6M | 87K |
| Aug 27, 2020 | 189M | 194.2M | 5.3M |
| Jun 1, 2020 | 176.1M | 178.7M | 2.6M |
| Feb 27, 2020 | 277.5M | 277.6M | 111.5K |