Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 171.4M | 172.4M | 1M |
| Nov 29, 2023 | 159.2M | 160M | 803.5K |
| Aug 29, 2023 | 169M | 203.6M | 34.6M |
| May 30, 2023 | 161.3M | 163M | 1.7M |
| Feb 27, 2023 | 148.4M | 149.2M | 856.7K |
| Nov 29, 2022 | 154.8M | 155.7M | 0.9M |
| Aug 26, 2022 | 170.6M | 171.2M | 594.7K |
| May 27, 2022 | 215.3M | 217.4M | 2.1M |
| Mar 1, 2022 | 270.4M | 271.5M | 1.1M |
| Nov 26, 2021 | 246.3M | 246.5M | 281.7K |
| Aug 26, 2021 | 251.9M | 252.7M | 814.1K |
| May 24, 2021 | 243.3M | 243.7M | 394K |
| Feb 26, 2021 | 270.1M | 277.9M | 7.8M |
| Nov 25, 2020 | 262.5M | 265.2M | 2.7M |
| Aug 24, 2020 | 241.4M | 242.3M | 887.6K |
| May 20, 2020 | 199M | 201.3M | 2.3M |
| Feb 24, 2020 | 261.2M | 264.6M | 3.4M |