Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 306.8M | 307.4M | 610.5K |
| Nov 24, 2023 | 278.9M | 283.9M | 5M |
| Aug 28, 2023 | 252.6M | 258.3M | 5.7M |
| May 24, 2023 | 242.2M | 243.2M | 1.1M |
| Feb 27, 2023 | 232M | 233.7M | 1.7M |
| Nov 29, 2022 | 202.6M | 213.9M | 11.2M |
| Aug 26, 2022 | 210.4M | 214.6M | 4.2M |
| May 25, 2022 | 248.8M | 259.8M | 11M |
| Feb 25, 2022 | 224.8M | 231.1M | 6.3M |
| Nov 26, 2021 | 204.5M | 216.7M | 12.2M |
| Aug 27, 2021 | 208.8M | 215.7M | 6.9M |
| May 26, 2021 | 184.1M | 190.4M | 6.3M |
| Feb 26, 2021 | 150M | 155.5M | 5.6M |
| Nov 20, 2020 | 117.1M | 122.1M | 5M |
| Aug 26, 2020 | 116.1M | 119.7M | 3.6M |
| May 28, 2020 | 92.6M | 95.1M | 2.5M |
| Feb 27, 2020 | 146.7M | 153.6M | 6.9M |