Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 222.9M | 223.1M | 161.3K |
| Nov 24, 2023 | 207M | 207.1M | 148.9K |
| Aug 28, 2023 | 210.8M | 211M | 153.9K |
| May 23, 2023 | 200.2M | 200.3M | 150.7K |
| Feb 27, 2023 | 191.4M | 191.5M | 142.2K |
| Nov 28, 2022 | 175.5M | 175.6M | 125.2K |
| Aug 26, 2022 | 181.3M | 181.4M | 125K |
| May 25, 2022 | 215.5M | 215.6M | 149K |
| Feb 25, 2022 | 222.9M | 223M | 167.1K |
| Nov 26, 2021 | 200.1M | 200.2M | 161.5K |
| Aug 27, 2021 | 197.8M | 197.9M | 143.1K |
| May 26, 2021 | 179.1M | 180M | 1M |
| Feb 26, 2021 | 168.5M | 168.6M | 123.2K |
| Nov 30, 2020 | 152.2M | 152.3M | 119.9K |
| Aug 28, 2020 | 140.5M | 140.6M | 113K |
| May 27, 2020 | 123.2M | 123.3M | 102.8K |
| Feb 28, 2020 | 159.7M | 159.8M | 128.6K |