Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 277M | 278.9M | 1.8M |
| Nov 24, 2023 | 248.6M | 251.4M | 2.8M |
| Aug 28, 2023 | 262.7M | 262.9M | 233.6K |
| May 24, 2023 | 234.6M | 234.8M | 221.2K |
| Feb 27, 2023 | 208.7M | 211.1M | 2.4M |
| Nov 29, 2022 | 217.8M | 219.3M | 1.5M |
| Aug 26, 2022 | 232.4M | 236.9M | 4.5M |
| May 25, 2022 | 304.3M | 307.2M | 2.8M |
| Feb 25, 2022 | 344.7M | 355.6M | 10.9M |
| Nov 26, 2021 | 323.6M | 328.4M | 4.8M |
| Aug 27, 2021 | 329.3M | 339.5M | 10.2M |
| May 26, 2021 | 303.5M | 308M | 4.5M |
| Feb 26, 2021 | 308.4M | 319.4M | 11M |
| Nov 20, 2020 | 281.6M | 294.8M | 13.2M |
| Aug 26, 2020 | 258.4M | 278.7M | 20.3M |
| May 28, 2020 | 208.2M | 218.5M | 10.4M |
| Feb 27, 2020 | 259.8M | 268.8M | 9M |