Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 222.6M | 236.5M | 13.9M |
| Nov 28, 2023 | 196.9M | 206.6M | 9.7M |
| Aug 28, 2023 | 221.6M | 229.9M | 8.3M |
| May 30, 2023 | 188.8M | 196M | 7.2M |
| Feb 28, 2023 | 204.9M | 223.3M | 18.4M |
| Nov 28, 2022 | 206.6M | 229.4M | 22.8M |
| Aug 26, 2022 | 205.9M | 221.7M | 15.8M |
| May 27, 2022 | 228.6M | 247.7M | 19.1M |
| Feb 25, 2022 | 226M | 239.2M | 13.2M |
| Nov 26, 2021 | 232.3M | 244.8M | 12.6M |
| Aug 23, 2021 | 269.1M | 286M | 16.9M |
| May 28, 2021 | 266.4M | 281.2M | 14.8M |
| Feb 26, 2021 | 280.9M | 293.8M | 12.9M |
| Nov 27, 2020 | 221.6M | 232.9M | 11.2M |
| Aug 27, 2020 | 243.4M | 279.1M | 35.6M |
| Jun 1, 2020 | 182.3M | 189.4M | 7.1M |
| Feb 27, 2020 | 224.1M | 246.5M | 22.4M |