Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 200M | 203.7M | 3.6M |
| Nov 29, 2023 | 192.2M | 193.9M | 1.7M |
| Aug 29, 2023 | 209.4M | 213.7M | 4.3M |
| May 30, 2023 | 212.9M | 214.7M | 1.8M |
| Feb 27, 2023 | 212M | 214.3M | 2.3M |
| Nov 29, 2022 | 195.9M | 200M | 4.2M |
| Aug 26, 2022 | 219.2M | 222.9M | 3.7M |
| May 27, 2022 | 267.7M | 275.1M | 7.4M |
| Mar 1, 2022 | 294.4M | 298.4M | 4.1M |
| Nov 26, 2021 | 284.3M | 289.1M | 4.8M |
| Aug 26, 2021 | 293.3M | 297.6M | 4.3M |
| May 25, 2021 | 274.9M | 276.5M | 1.6M |
| Feb 26, 2021 | 214.2M | 219.8M | 5.5M |
| Nov 25, 2020 | 163.1M | 165M | 1.9M |
| Aug 25, 2020 | 162.9M | 165.1M | 2.2M |
| May 20, 2020 | 132.8M | 134.6M | 1.8M |
| Feb 25, 2020 | 208.6M | 215.8M | 7.2M |