Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 329.2M | 329.6M | 343.6K |
| Nov 24, 2023 | 304.1M | 307.4M | 3.3M |
| Aug 28, 2023 | 322.3M | 322.7M | 349.1K |
| May 24, 2023 | 311.9M | 314.1M | 2.2M |
| Feb 27, 2023 | 295.2M | 297.1M | 1.9M |
| Nov 29, 2022 | 264.4M | 271.2M | 6.7M |
| Aug 26, 2022 | 276M | 279.4M | 3.4M |
| May 25, 2022 | 284.8M | 291.8M | 7M |
| Feb 25, 2022 | 279.1M | 284M | 4.9M |
| Nov 26, 2021 | 257.6M | 274M | 16.4M |
| Aug 27, 2021 | 265M | 268.5M | 3.6M |
| May 26, 2021 | 245.4M | 250.3M | 4.9M |
| Feb 26, 2021 | 202.3M | 206M | 3.8M |
| Nov 20, 2020 | 164.1M | 167.3M | 3.2M |
| Aug 26, 2020 | 202.5M | 208.9M | 6.4M |
| May 28, 2020 | 175.6M | 179.4M | 3.8M |
| Feb 27, 2020 | 261.2M | 268.4M | 7.2M |